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Engaged Capital

Engaged Capital is a fund manager in Newport Beach with $912.9M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
454591052
SEC advisor number
801-77057
FINRA CRD number
161251
AUM ?
$912.9M (as of 31 Mar 22)
Accounts
10 (as of 31 Mar 22)
Employees
12 (7 investment advisory or research)
Address
Engaged Capital
610 NEWPORT CENTER DRIVE
SUITE 250
NEWPORT BEACH
CA 92660
Office hours
Monday - Friday, 8 AM - 5 PM
Phone
949-734-7900

Ownership

Owner Title From %Ownership
Welling, Glenn, William Chief Investment Officer 02/2012 < 5%
Engaged Capital Holdings, LLC Managing Member 10/2012 50-75%
Welling, Glenn, William Managing Member 10/2012 50-75%
Hetrick, Christopher, Bayer Member, Director - Research 10/2012 10-25%
Gray, Richard, Todd Member, Chief Client Officer 03/2014 5-10%
Demarest, David, Earl Member, Chief Operating Officer, Chief Compliance Officer 10/2014 < 5%
Kempf, Kenneth, C Member, Senior Analyst 04/2021 5-10%
Jung, Andrew, Inchun Member, Chief Financial Officer 01/2020 < 5%

Ownership

Fund structure AUM Fund type
Engaged Capital $912.9M
Engaged Capital Co-invest Iv-a LP $2.25M Hedge Fund
Engaged Capital Co-invest IV, LP $22.02M Hedge Fund
Engaged Capital Co-invest XI LP $78.7M Hedge Fund
Engaged Capital Co-invest XII LP $76.22M Hedge Fund
Engaged Capital Flagship Master Fund, LP $668.99M Hedge Fund
Engaged Capital Flagship Fund, LTD
Engaged Capital Flagship Fund, LP
Engaged Capital Opportunities Fund, LP $72.02K Hedge Fund
Engaged Capital Special Situation Fund, LP $9.03M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
7 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$189.02M 6.15M 7.15M -13.9
$138.52M 4.45M 4.45M 0
$121.64M 2.43M 999.27K +143.2
$90.78M 11.13M 16.03M -30.6
$47.4M 6.09M 7.13M -14.6
$45.82M 2.36M 2.36M 0
$18.14M 6.11M 6.11M 0
1.23M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings