13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000921895-23-000547
Total Value
$591.4M
Positions
9
Other Managers
2
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829B100 | 2,607,819 | $147.2M | 24.89% |
| 2 | NCR CORP NEW | NCRRP | 5,252,456 | $123.0M | 20.79% |
| 3 | BRC INC | BRCC | 13,351,450 | $81.6M | 13.79% |
| 4 | RENT A CTR INC NEW | UPBD | 3,604,216 | $81.3M | 13.74% |
| 5 | EVOLENT HEALTH INC | EVH | 2,786,042 | $78.2M | 13.23% |
| 6 | BELLRING BRANDS INC | BRBR | 1,561,083 | $40.0M | 6.77% |
| 7 | QUOTIENT TECHNOLOGY INC | 749119103 | 8,107,150 | $27.8M | 4.70% |
| 8 | SUNOPTA INC | STKL | 1,070,678 | $9.0M | 1.53% |
| 9 | ISHARES TR | 464287655 | 18,800 | $3.3M | 0.55% |