Engaged Capital Flagship Master Fund, LP
CIK 1580761 · last filed 2023-12-12
Engaged Capital Flagship Master Fund, LP is a corporate insider who has filed 11 SEC Form 4 insider transactions across 5 companies since 2015. The most recent filing shows the insider bought $4.6M of BRCC on Dec 12, 2023. Across all open-market trades the lifetime net is +$791.2M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $1.4M across reported positions. The firm reports its address in Grand Cayman. 78 SEC filings were submitted jointly with Engaged Capital Holdings, LLC.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$1.40M
5
11
$791.23M
Filer Profile
P.O. BOX 2681
GRAND CAYMAN KY1-1111
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| BRCC | 10%+ Owner | 57,373 | $8.75 | $502.0K | $4.62M | 1 | 2023-12-12 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | 5,212,126 | $6.50 | $33.88M | -$59.16M | 2 | 2022-06-16 |
| BRC Inc. (BRCC.WS) Delisted | 10%+ Owner | 32,135 | $4.93 | $158.4K | $0 | 1 | 2022-05-04 |
| HAIN | 1,196,850 | $0.75 | $895.1K | $823.92M | 1 | 2019-03-07 | |
| JAMBA, INC. (JMBA) Delisted | 10%+ Owner | 243,885 | — | — | $21.84M | 6 | 2017-03-02 |
Recent Filings
11 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2023-12-12 | BRCC | Buy (P) | +1,200,000 | $4.62M | EDGAR |
| 2022-06-16 | SunOpta Inc. (STKL) Delisted | Sell (S) | −8,322,608 | -$59.16M | EDGAR |
| 2022-05-04 | BRC Inc. (BRCC.WS) Delisted | Mixed | −33,375,055 | $0 | EDGAR |
| 2020-08-03 | SunOpta Inc. (STKL) Delisted | Other (J) | +362,934 | $0 | EDGAR |
| 2019-03-07 | HAIN | Buy (P) | +39,749,110 | $823.92M | EDGAR |
| 2017-03-02 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +218,814 | $2.13M | EDGAR |
| 2017-02-03 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +103,176 | $963.6K | EDGAR |
| 2016-12-05 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +810,000 | $8.18M | EDGAR |
| 2015-11-04 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +370,647 | $5.07M | EDGAR |
| 2015-09-02 | JAMBA, INC. (JMBA) Delisted | Buy (P) | +395,082 | $5.51M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.