Engaged Capital 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 8 US equity positions worth $987.5m in its Q1 2022 13F filing. The largest position was BRCC at 33.9% of the reported book, followed by EVH and VYX. Against the Q4 2021 filing, it opened 1 new position, added to 1 and reduced 4 among the top 8 holdings.
What did Engaged Capital own in Q1 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRCC BRC INC | 33.9% | $334.4m | 16,025,000 | – | new | |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 23.4% | $230.8m | 7,146,395 | -9% | reduced |
| 3 | VYX NCR CORP NEW | Technology | 18.1% | $178.9m | 4,452,456 | 85% | added |
| 4 | NEW RELIC INC | 6.8% | $66.8m | 999,270 | -37% | reduced | |
| 5 | UPBD RENT A CTR INC NEW | Technology | 6.0% | $59.3m | 2,355,730 | 0% | held |
| 6 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 4.3% | $42.4m | 1,231,261 | -34% | reduced |
| 7 | QUOTIENT TECHNOLOGY INC | 3.9% | $39.0m | 6,107,150 | 0% | held | |
| 8 | STKL SUNOPTA INC | 3.6% | $35.8m | 7,132,245 | -27% | 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.