Engaged Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $812.0m in its Q4 2021 13F filing. The largest position was EVH at 26.7% of the reported book, followed by NEW RELIC INC and UPBD. Against the Q3 2021 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Engaged Capital own in Q4 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EVH EVOLENT HEALTH INC | Healthcare | 26.7% | $216.6m | 7,829,692 | -1% | reduced |
| 2 | NEW RELIC INC | 21.6% | $175.4m | 1,595,546 | -0% | held | |
| 3 | UPBD RENT A CTR INC NEW | Technology | 13.9% | $113.2m | 2,355,730 | 0% | held |
| 4 | VYX NCR CORP NEW | Technology | 11.9% | $96.6m | 2,402,056 | 42% | added |
| 5 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 9.8% | $79.6m | 1,867,094 | -88% | reduced |
| 6 | STKL SUNOPTA INC | 8.4% | $68.3m | 9,829,298 | 0% | held | |
| 7 | QUOTIENT TECHNOLOGY INC | 5.6% | $45.3m | 6,107,150 | 929% | added | |
| 8 | SILVERBOX ENGAGED MERGER CO | 1.8% | $14.6m | 1,433,988 | – | new | |
| 9 | SILVERBOX ENGAGED MERGER CO | 0.3% | $2.5m | 1,754,667 | – | new |
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.