Engaged Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $1.4bn in its Q1 2021 13F filing. The largest position was HAIN at 50.4% of the reported book, followed by EVH and UPBD. Against the Q4 2020 filing, it opened 1 new position, added to 1 and reduced 2 among the top 9 holdings.
What did Engaged Capital own in Q1 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 50.4% | $697.5m | 15,996,598 | 0% | held |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 12.5% | $172.8m | 8,553,155 | 0% | held |
| 3 | UPBD RENT A CTR INC NEW | Technology | 12.2% | $168.3m | 2,918,609 | 0% | held |
| 4 | STKL SUNOPTA INC | 10.5% | $145.2m | 9,829,298 | 0% | held | |
| 5 | VYX NCR CORP NEW | Technology | 6.5% | $89.4m | 2,356,447 | 10% | added |
| 6 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.4% | $47.1m | 1,537,036 | 0% | held |
| 7 | QUOTIENT TECHNOLOGY INC | 2.2% | $31.1m | 1,904,416 | -55% | reduced | |
| 8 | CORE CORE MARK HOLDING CO INC | 2.2% | $30.7m | 793,586 | – | new | |
| 9 | IWM ISHARES TR | 0.2% | $2.7m | 12,300 | -75% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.