13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000921895-23-001215
Total Value
$702.6M
Positions
10
Other Managers
2
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829B100 | 1,999,703 | $150.6M | 21.43% |
| 2 | NCR CORP NEW | NCRRP | 5,252,456 | $123.9M | 17.64% |
| 3 | SHAKE SHACK INC | SHAK | 1,717,943 | $95.3M | 13.57% |
| 4 | UPBOUND GROUP INC | UPBD | 3,857,916 | $94.6M | 13.46% |
| 5 | EVOLENT HEALTH INC | EVH | 2,213,454 | $71.8M | 10.22% |
| 6 | BRC INC | BRCC | 13,351,450 | $68.6M | 9.77% |
| 7 | SUNOPTA INC | STKL | 5,915,435 | $45.5M | 6.48% |
| 8 | QUOTIENT TECHNOLOGY INC | 749119103 | 8,107,150 | $26.6M | 3.78% |
| 9 | FRESHPET INC | FRPT | 306,716 | $20.3M | 2.89% |
| 10 | ISHARES TR | 464287655 | 29,800 | $5.3M | 0.76% |