0000921895-23-000547.txt : 20230214
0000921895-23-000547.hdr.sgml : 20230214
20230214140059
ACCESSION NUMBER: 0000921895-23-000547
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Engaged Capital LLC
CENTRAL INDEX KEY: 0001559771
IRS NUMBER: 454591052
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16004
FILM NUMBER: 23626817
BUSINESS ADDRESS:
STREET 1: 610 NEWPORT CENTER DRIVE
STREET 2: SUITE 250
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-734-7900
MAIL ADDRESS:
STREET 1: 610 NEWPORT CENTER DRIVE
STREET 2: SUITE 250
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001559771
XXXXXXXX
12-31-2022
12-31-2022
false
Engaged Capital LLC
610 Newport Center Drive
Suite 250
Newport Beach
CA
92660
13F HOLDINGS REPORT
028-16004
000161251
801-77057
N
Glenn W. Welling
Founder and Chief Investment Officer
949-734-7900
/s/ Glenn W. Welling
Newport Beach
CA
02-14-2023
2
9
591404051
1
0001580769
028-16008
Engaged Capital Holdings, LLC
2
0001580771
028-16006
Welling Glenn W.
INFORMATION TABLE
2
infotable.xml
BELLRING BRANDS INC
COMMON STOCK
07831C103
40026168
1561083
SH
OTR
1,2
0
1561083
0
BRC INC
COM CL A
05601U105
81577360
13351450
SH
OTR
1,2
0
13351450
0
EVOLENT HEALTH INC
CL A
30050B101
78232059
2786042
SH
OTR
1,2
0
2786042
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3277968
18800
SH
OTR
1,2
0
18800
0
NCR CORP NEW
COM
62886E108
122959995
5252456
SH
OTR
1,2
0
5252456
0
NEW RELIC INC
COM
64829B100
147211383
2607819
SH
OTR
1,2
0
2607819
0
QUOTIENT TECHNOLOGY INC
COM
749119103
27807525
8107150
SH
OTR
1,2
0
8107150
0
RENT A CTR INC NEW
COM
76009N100
81275071
3604216
SH
OTR
1,2
0
3604216
0
SUNOPTA INC
COM
8676EP108
9036522
1070678
SH
OTR
1,2
0
1070678
0