Engaged Capital LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Newport Beach, CA
CIK
0001559771
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 9 682,708 EVH, SHAK, VFC, NCR 13F-HR 2/14/2024 000092189524000467
Q3 2023 7 548,530 NCR, RCII, VFC, SHAK 13F-HR 11/14/2023 000092189523002613
Q2 2023 8 691,269 SHAK, NCR, NEWR, RCII 13F-HR 8/14/2023 000092189523001936
Q1 2023 10 702,560 NEWR, NCR, SHAK, RCII 13F-HR 5/15/2023 000092189523001215
Q4 2022 9 591,404 NEWR, NCR, BRCC, RCII 13F-HR 2/14/2023 000092189523000547
Q3 2022 9 505,745 NEWR, BRCC, NCR, EVH 13F-HR 11/14/2022 000092189522003018
Q2 2022 7 651,303 EVH, NCR, NEWR, BRCC 13F-HR 8/15/2022 000092189522002461
Q1 2022 1 40,128 NEWR calls NEW HOLDINGS 5/18/2022 000092189522001720
Q1 2022 8 987,510 BRCC, EVH, NCR, NEWR 13F-HR 5/16/2022 000092189522001668
Q4 2021 9 812,024 EVH, NEWR, RCII, NCR 13F-HR 2/14/2022 000092189522000542
Q3 2021 9 1,392,090 HAIN, EVH, RCII, NEWR 13F-HR 11/15/2021 000092189521002657
Q2 2021 9 1,290,885 HAIN, EVH, RCII, STKL 13F-HR 8/16/2021 000092189521002095
Q1 2021 9 1,384,785 HAIN, EVH, RCII, STKL 13F-HR 5/17/2021 000092189521001362
Q4 2020 9 1,212,248 HAIN, EVH, STKL, RCII 13F-HR 2/16/2021 000092189521000443
Q3 2020 10 966,936 HAIN, EVH, RCII, STKL 13F-HR 11/16/2020 000092189520002993
Q2 2020 10 928,177 HAIN, MED, RCII, STKL 13F-HR 8/14/2020 000092189520002244
Q1 2020 8 762,800 HAIN, RCII, MED, APOG 13F-HR 5/15/2020 000092189520001438
Q4 2019 8 962,786 HAIN, RCII, MED, APOG 13F-HR 2/14/2020 000092189520000511
Q3 2019 1 53,113 MED NEW HOLDINGS 11/18/2019 000092189519002813
Q3 2019 7 736,231 HAIN, RCII, APOG, NCR 13F-HR 11/14/2019 000092189519002779
Q2 2019 9 822,159 HAIN, RCII, APOG, NCR 13F-HR 8/14/2019 000092189519002228
Q1 2019 12 712,442 HAIN, RCII, APOG, STKL 13F-HR 5/15/2019 000092189519001485
Q4 2018 15 539,328 HAIN, RCII, APOG, BHE 13F-HR 2/14/2019 000092189519000429
Q3 2018 16 712,895 HAIN, RCII, APOG, BHE 13F-HR 11/14/2018 000092189518003040
Q2 2018 1 8,402 ANIK NEW HOLDINGS 8/31/2018 000092189518002520
Q2 2018 15 786,344 HAIN, RCII, APOG, STKL 13F-HR 8/14/2018 000092189518002322
Q1 2018 15 736,715 HAIN, RCII, STKL, APOG 13F-HR 5/15/2018 000092189518001703
Q4 2017 1 17,294 APOG NEW HOLDINGS 4/17/2018 000092189518001361
Q4 2017 14 770,723 HAIN, RCII, STKL, TIVO 13F-HR 2/14/2018 000092189518000644
Q3 2017 21 813,121 HAIN, RCII, STKL, TIVO 13F-HR 11/14/2017 000092189517002661
Q2 2017 17 673,768 HAIN, RCII, STKL, TIVO 13F-HR 8/14/2017 000092189517002141
Q1 2017 1 70,208 HAIN NEW HOLDINGS 6/29/2017 000114036117026669
Q1 2017 15 323,965 RCII, TIVO, STKL, MED 13F-HR 5/15/2017 000092189517001507
Q4 2016 14 306,734 BHE, TIVO, STKL, MED 13F-HR 2/14/2017 000092189517000397
Q3 2016 14 274,655 BHE, TIVO, STKL, MX 13F-HR 11/14/2016 000092189516006161
Q2 2016 1 220 STKL NEW HOLDINGS 9/15/2016 000092189516005688
Q2 2016 11 284,025 OUTR, BHE, TIVO, MED 13F-HR 8/15/2016 000092189516005488
Q1 2016 12 296,269 OUTR, BHE, TIVO, JMBA 13F-HR 5/16/2016 000092189516004567
Q4 2015 11 161,038 TIVO, JMBA, MED, MX 13F-HR 2/16/2016 000092189516003406
Q3 2015 12 174,375 BOULDER BRANDS INC, JMBA, MED, TRS 13F-HR 11/13/2015 000092189515002508
Q2 2015 15 173,825 JMBA, TRS, MED, BOULDER BRANDS INC 13F-HR 8/14/2015 000092189515001994
Q1 2015 16 133,945 JMBA, TRS, MED, RTKH 13F-HR 5/15/2015 000092189515001370
Q4 2014 13 122,516 SIMG, JMBA, MED, TRS 13F-HR 2/17/2015 000092189515000457
Q3 2014 13 135,310 VOLC, MED, JMBA, OPLK 13F-HR 11/14/2014 000092189514002438
Q2 2014 12 144,138 VOLC, RTKH, MED, OPLK 13F-HR 8/14/2014 000092189514001879
Q1 2014 1 3,333 OPLK NEW HOLDINGS 7/14/2014 000092189514001547
Q1 2014 14 142,338 VOLC, MED, ANF, RTKH 13F-HR 5/15/2014 000092189514001170
Q4 2013 1 1,693 SIMG NEW HOLDINGS 4/18/2014 000092189514000855
Q4 2013 11 140,731 VOLC, AVAV, RTKH, ANF 13F-HR 2/14/2014 000092189514000333