Managers / Q1 2020 · view latest →
Engaged Capital LLC
CIK 0001559771 · 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH, CA, 92660 · 949-734-7900
Summary
Engaged Capital LLC reported $763M in U.S.-listed holdings across 8 positions for Q1 2020.
The portfolio is heavily concentrated: HAIN alone accounts for 71.7% of reported value.
The book was largely unchanged from Q4 2019.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 100.0% · $763M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APOGAPOGEE ENTERPRISES INC | TRIMMED | −565.1K | 984.8K | −$30M | $21M |
| VYXNCR CORP NEW | TRIMMED | −135.0K | 638.0K | −$16M | $11M |
| UPBDRENT A CTR INC NEW | HELD | +0 | 5.33M | −$78M | $75M |
| MEDMEDIFAST INC | HELD | +0 | 1.16M | −$55M | $73M |
| INWKEURINNERWORKINGS INC | HELD | −100 | 2.57M | −$11M | $3M |
| STKLSUNOPTA INC | HELD | +0 | 8.73M | −$7M | $15M |
| TIVOEURTIVO CORP | HELD | +0 | 2.52M | −$4M | $18M |
| HAINHAIN CELESTIAL GROUP INC | HELD | +0 | 21.07M | +$316,000 | $547M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HAINHAIN CELESTIAL GROUP INChistory → | COM | 71.73% | $547M | 21.07M |
| 2 | UPBDRENT A CTR INC NEWhistory → | COM | 9.89% | $75M | 5.33M |
| 3 | MEDMEDIFAST INChistory → | COM | 9.51% | $73M | 1.16M |
| 4 | APOGAPOGEE ENTERPRISES INChistory → | COM | 2.69% | $21M | 984.8K |
| 5 | TIVOEURTIVO CORPhistory → | COM | 2.34% | $18M | 2.52M |
| 6 | STKLSUNOPTA INChistory → | COM | 1.97% | $15M | 8.73M |
| 7 | VYXNCR CORP NEWhistory → | COM | 1.48% | $11M | 638.0K |
| 8 | INWKEURINNERWORKINGS INC | COM | 0.39% | $3M | 2.57M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $303M | 8 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $392M | 9 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $408M | 9 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $358M | 7 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $392M | 9 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $486M | 8 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $617M | 9 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $584M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $617M | 11 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $683M | 9 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $549M | 7 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $691M | 8 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $703M | 10 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $591M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $506M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $651M | 7 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $1.0B | 9 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $812M | 9 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 9 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 9 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 9 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $967M | 10 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $928M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $763M | 8 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $963M | 8 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $789M | 8 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $822M | 9 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $712M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $539M | 15 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.