13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000921895-23-002613
Total Value
$548.5M
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR CORP NEW | NCRRP | 5,018,513 | $135.3M | 24.67% |
| 2 | UPBOUND GROUP INC | UPBD | 3,667,373 | $108.0M | 19.69% |
| 3 | V F CORP | VFC | 5,196,284 | $91.8M | 16.74% |
| 4 | SHAKE SHACK INC | SHAK | 1,367,231 | $79.4M | 14.47% |
| 5 | EVOLENT HEALTH INC | EVH | 2,832,810 | $77.1M | 14.06% |
| 6 | BRC INC | BRCC | 12,451,018 | $44.7M | 8.15% |
| 7 | PRIMO WATER CORPORATION | 74167P108 | 878,751 | $12.1M | 2.21% |