Engaged Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $1.3bn in its Q2 2021 13F filing. The largest position was HAIN at 49.7% of the reported book, followed by EVH and UPBD. Against the Q1 2021 filing, it opened 1 new position, added to 1 and reduced 3 among the top 9 holdings.
What did Engaged Capital own in Q2 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 49.7% | $641.8m | 15,996,598 | 0% | held |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 14.0% | $180.6m | 8,553,155 | 0% | held |
| 3 | UPBD RENT A CTR INC NEW | Technology | 9.7% | $125.0m | 2,355,730 | -19% | reduced |
| 4 | STKL SUNOPTA INC | 9.3% | $120.3m | 9,829,298 | 0% | held | |
| 5 | NEW RELIC INC | 6.1% | $78.8m | 1,176,692 | – | new | |
| 6 | VYX NCR CORP NEW | Technology | 4.8% | $61.9m | 1,358,147 | -42% | reduced |
| 7 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.4% | $56.7m | 1,537,036 | 0% | held |
| 8 | QUOTIENT TECHNOLOGY INC | 1.4% | $17.8m | 1,643,486 | -14% | reduced | |
| 9 | IWM ISHARES TR | 0.6% | $7.9m | 34,300 | 179% | added |
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.