SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Engaged Capital LLC

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

Reported Value
$1.4B
Q3 2021
Positions
9
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Engaged Capital LLC reported $1.4B in U.S.-listed holdings across 9 positions for Q3 2021.

The portfolio is heavily concentrated: HAIN alone accounts for 49.2% of reported value.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Largest Position
+49.2%
Hain Celestial

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: 99.8%ETP: 0.2%
  • Common Stock · 99.8% · $1.4B
  • ETP · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUOTUSDQUOTIENT TECHNOLOGY INCTRIMMED−1.05M593.3K−$14M$3M
ISHARES TRTRIMMED−20.9K13.4K−$5M$3M
NEWREURNEW RELIC INCADDED+423.1K1.60M+$36M$115M
VYXNCR CORP NEWADDED+333.3K1.69M+$4M$66M
EVHEVOLENT HEALTH INCTRIMMED−660.0K7.89M+$64M$245M
HAINHAIN CELESTIAL GROUP INCHELD+016.00M+$43M$684M
STKLSUNOPTA INCHELD+09.83M−$33M$88M
UPBDRENT A CTR INC NEWHELD+02.36M+$7M$132M

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

Holdings — Q3 2021

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HAINHAIN CELESTIAL GROUP INChistory →COM49.16%$684M16.00M
2EVHEVOLENT HEALTH INChistory →CL A17.58%$245M7.89M
3UPBDRENT A CTR INC NEWhistory →COM9.51%$132M2.36M
4NEWREURNEW RELIC INChistory →COM8.25%$115M1.60M
5STKLSUNOPTA INChistory →COM6.31%$88M9.83M
6VYXNCR CORP NEWhistory →COM4.71%$66M1.69M
7GILGILDAN ACTIVEWEAR INChistory →COM4.03%$56M1.54M
8QUOTUSDQUOTIENT TECHNOLOGY INCCOM0.25%$3M593.3K
9ISHARES TRRUSSELL 2000 ETF0.21%$3M13.4K

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 ↗.