Engaged Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $1.4bn in its Q3 2021 13F filing. The largest position was HAIN at 49.2% of the reported book, followed by EVH and UPBD. Against the Q2 2021 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 9 holdings.
What did Engaged Capital own in Q3 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 49.2% | $684.3m | 15,996,598 | 0% | held |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 17.6% | $244.7m | 7,893,194 | -8% | reduced |
| 3 | UPBD RENT A CTR INC NEW | Technology | 9.5% | $132.4m | 2,355,730 | 0% | held |
| 4 | NEW RELIC INC | 8.2% | $114.8m | 1,599,746 | 36% | added | |
| 5 | STKL SUNOPTA INC | 6.3% | $87.8m | 9,829,298 | 0% | held | |
| 6 | VYX NCR CORP NEW | Technology | 4.7% | $65.6m | 1,691,430 | 25% | added |
| 7 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.0% | $56.1m | 1,537,036 | 0% | held |
| 8 | QUOTIENT TECHNOLOGY INC | 0.2% | $3.5m | 593,314 | -64% | reduced | |
| 9 | IWM ISHARES TR | 0.2% | $2.9m | 13,400 | -61% | 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.