SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Engaged Capital LLC

CIK 0001559771 · 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH, CA, 92660 · 949-734-7900

Reported Value
$712M
Q1 2019
Positions
12
Filings on Record
32
2019–present window
Filed
May 15, 2019
original filing

Summary

Engaged Capital LLC reported $712M in U.S.-listed holdings across 12 positions for Q1 2019.

The portfolio is heavily concentrated: HAIN alone accounts for 54.7% of reported value.

Compared with Q4 2018, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+54.7%
Hain Celestial
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $539MQ4 ’18Q1 ’19: $712MQ2 ’19: $822MQ3 ’19: $789MQ4 ’19: $963MQ4 ’19Q1 ’20: $763MQ2 ’20: $928MQ3 ’20: $967MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $812MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $651MQ3 ’22: $506MQ4 ’22: $591MQ4 ’22Q1 ’23: $703MQ2 ’23: $691MQ3 ’23: $549MQ4 ’23: $683MQ4 ’23Q1 ’24: $617MQ2 ’24: $584MQ3 ’24: $617MQ4 ’24: $486MQ4 ’24Q1 ’25: $392MQ2 ’25: $358MQ3 ’25: $408MQ4 ’25: $392MQ4 ’25Q1 ’26: $303Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $712M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDMEDIFAST INCNEW+11.2K11.2K+$1M$1M
ANIKANIKA THERAPEUTICS INCSOLD OUT−374.9K0−$13M$0
GRPNCHFGROUPON INCSOLD OUT−2.45M0−$8M$0
ASTEASTEC INDS INCSOLD OUT−73.6K0−$2M$0
BWEURBABCOCK & WILCOX ENTERPRIS ISOLD OUT−3.77M0−$1M$0
BHEBENCHMARK ELECTRS INCTRIMMED−1.89M343.9K−$38M$9M
HAINHAIN CELESTIAL GROUP INCADDED+5.10M16.86M+$203M$390M
ARATANA THERAPEUTICS INCTRIMMED−1.07M2.42M−$13M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HAINHAIN CELESTIAL GROUP INChistory →COM54.72%$390M16.86M
2UPBDRENT A CTR INC NEWhistory →COM15.62%$111M5.33M
3APOGAPOGEE ENTERPRISES INChistory →COM8.89%$63M1.69M
4STKLSUNOPTA INChistory →COM4.24%$30M8.73M
5VYXNCR CORP NEWhistory →COM4.12%$29M1.08M
6TIVOEURTIVO CORPhistory →COM3.30%$24M2.52M
7DFRGDEL FRISCOS RESTAURANT GROUPhistory →COM2.99%$21M3.33M
8MGLNUSDMAGELLAN HEALTH INChistory →COM NEW2.11%$15M227.6K
9INWKEURINNERWORKINGS INChistory →COM1.31%$9M2.58M
10BHEBENCHMARK ELECTRS INChistory →COM1.27%$9M343.9K
11ARATANA THERAPEUTICS INCCOM1.22%$9M2.42M
12MEDMEDIFAST INCCOM0.20%$1M11.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$303M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$392M9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$358M7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$392M9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$486M8Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$617M9Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$584M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$617M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$683M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$549M7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$691M8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$703M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$591M9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$506M9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$651M7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$1.0B9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$812M9Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B9Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B9May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B9Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$967M10Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$928M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$763M8May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$963M8Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$789M8Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$822M9Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$712M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$539M15Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Engaged Capital Holdings, LLC028-16008
  • Welling Glenn W.028-16006

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.