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Engaged Capital

Q3 2019 13F · by Glenn Welling, CIO

As of
Sep 30, 2019
Filed
Nov 18, 2019
US stock
$789M · prev $822M
Positions
8 · prev 9
Options notional
$0
Documents
2· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 27% a year, about 3.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions94% of US stock

  1. HAIN Hain Celestial Group Inc held held57.3%
  2. UPBD Upbound Group, Inc. held held17.4%
  3. APOG Apogee Enterprises Inc held held8.3%
  4. MED Medifast, Inc. new+6.73 pp new+6.736.7%
  5. VYX NCR Voyix Corporation held held4.3%

Revealed late, restated

revealed late 1 name revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Nov 18, 2019 ↗

Positions8 in this filing · 2 exited

HAINHain Celestial Group Inc57.32%21,068,777$452Mheld—11 q
UPBDUpbound Group, Inc.17.43%5,333,609$138Mheld—12 q
APOGApogee Enterprises Inc8.34%1,689,332$66Mheld—8 q
MEDMedifast, Inc.6.73%512,523$53Mnew+6.73 ppnew
VYXNCR Voyix Corporation4.30%1,076,463$34Mheld—9 q
TIVOTivo Inc2.44%2,525,000$19Mheld—13 q
STKLSunOpta, Inc.1.99%8,731,907$16Mheld—14 q
INWKInnerWorkings, Inc.1.45%2,582,346$11Mheld—5 q
MGLNMagellan Health Services, Inc.—−379,400—exited−3.43 pp—
DFRGDel Frisco's Restaurant Group, Inc.—−3,328,000—exited−3.22 pp—

Source

Forms
13F-HR · 13F-HR/A
Reading
0 defects · 0 unresolved
Accession
0000921895-19-002779
0000921895-19-002813
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet