ENGAGED CAPITAL LLC
Q3 2021 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0001559771
· CRD 161251
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2013
$1.4B Reported Value Total
ENGAGED CAPITAL reports 14 total accounts under management (AUM). There are 14 discretionary accounts valued at $1,359,583,892, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
33 funds
· $1.9B gross asset value
Hedge Fund: $1.6B · Private Equity Fund: $236.0M
Source: Form ADV filed 2026-02-18
Reported value
$1.4B
Quarter over quarter
+6.9%
Holdings
9
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Engaged Capital Holdings LLC · File #028-16008 · since Q4 2013
- Welling Glenn W · File #028-16006 · since Q4 2013
Key People
Form ADV owners & control persons
Glenn William Welling
MANAGING MEMBER
Christopher Bayer Hetrick
MEMBER, DIRECTOR OF RESEARCH
Kenneth Connor Kempf
MEMBER, SENIOR ANALYST
Filing Navigation
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 9 |
| Change in reported value | +7.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
9 | $327.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
8 | $303.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
9 | $392.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $407.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
7 | $357.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
9 | $392.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
8 | $486.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
9 | $616.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
12 | $583.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
11 | $617.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
9 | $682.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $548.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
8 | $691.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $702.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
9 | $591.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
9 | $505.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
7 | $651.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
8 | $1.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
9 | $812.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
9 | $1.4B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 9 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | $684.3M | 49.16% |
| 2 | EVH EVOLENT HEALTH INC | $244.7M | 17.58% |
| 3 | UPBD RENT A CTR INC NEW | $132.4M | 9.51% |
| 4 | NEWR NEW RELIC INC | $114.8M | 8.25% |
| 5 | STKL SUNOPTA INC | $87.8M | 6.31% |
| 6 | VYX NCR CORP NEW | $65.6M | 4.71% |
| 7 | GIL GILDAN ACTIVEWEAR INC | $56.1M | 4.03% |
| 8 | QUOT QUOTIENT TECHNOLOGY INC | $3.5M | 0.25% |
| 9 | IWM ISHARES TR | $2.9M | 0.21% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.