13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000921895-23-001936
Total Value
$691.3M
Positions
8
Other Managers
2
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAKE SHACK INC | SHAK | 1,866,063 | $145.0M | 20.98% |
| 2 | NCR CORP NEW | NCRRP | 5,252,456 | $132.4M | 19.15% |
| 3 | NEW RELIC INC | 64829B100 | 1,999,703 | $130.9M | 18.93% |
| 4 | UPBOUND GROUP INC | UPBD | 3,857,916 | $120.1M | 17.37% |
| 5 | BRC INC | BRCC | 13,351,450 | $68.9M | 9.97% |
| 6 | EVOLENT HEALTH INC | EVH | 1,747,252 | $52.9M | 7.66% |
| 7 | QUOTIENT TECHNOLOGY INC | 749119103 | 7,505,432 | $28.8M | 4.17% |
| 8 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 855,173 | $12.3M | 1.77% |