Engaged Capital LLC's Q3 2021 13F: 5 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 9 reported positions · accession 0000921895-21-002657
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NEW RELIC INC (NEWR) | 6.1% | 8.2% | +2.1 pts | +423K sh | +36% |
| Reduced | EVOLENT HEALTH INC (EVH) | 14.0% | 17.6% | +3.6 pts | −660K sh | −8% |
| Increased | NCR CORP NEW (VYX) | 4.8% | 4.7% | −0.1 pts | +333K sh | +25% |
| Reduced | QUOTIENT TECHNOLOGY INC (QUOT) | 1.4% | 0.2% | −1.1 pts | −1.05M sh | −64% |
| Reduced | ISHARES TR (IWM) | 0.6% | 0.2% | −0.4 pts | −20,900 sh | −61% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | HAIN CELESTIAL GROUP INC (HAIN) | 49.7% | 49.2% | |
| 2 | EVOLENT HEALTH INC (EVH) | 14.0% | 17.6% | |
| 3 | RENT A CTR INC NEW (UPBD) | 9.7% | 9.5% | |
| 4 | NEW RELIC INC (NEWR) | 6.1% | 8.2% | |
| 5 | SUNOPTA INC (STKL) | 9.3% | 6.3% | |
| 6 | NCR CORP NEW (VYX) | 4.8% | 4.7% | |
| 7 | GILDAN ACTIVEWEAR INC (GIL) | 4.4% | 4.0% | |
| 8 | QUOTIENT TECHNOLOGY INC (QUOT) | 1.4% | 0.2% | |
| 9 | ISHARES TR (IWM) | 0.6% | 0.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).