13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000921895-24-001205
Total Value
$617.1M
Positions
11
Other Managers
2
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLENT HEALTH INC | EVH | 3,261,458 | $106.9M | 17.33% |
| 2 | V F CORP | VFC | 5,341,368 | $81.9M | 13.28% |
| 3 | SHAKE SHACK INC | SHAK | 774,788 | $80.6M | 13.06% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 5,836,029 | $73.7M | 11.94% |
| 5 | UPBOUND GROUP INC | UPBD | 1,665,708 | $58.6M | 9.50% |
| 6 | BRC INC | BRCC | 12,851,018 | $55.0M | 8.91% |
| 7 | NCR ATLEOS CORPORATION | NATL | 2,509,256 | $49.6M | 8.03% |
| 8 | PRA GROUP INC | PRAA | 1,853,249 | $48.3M | 7.83% |
| 9 | PORTILLOS INC | 73642K106 | 1,990,000 | $28.2M | 4.57% |
| 10 | NEVRO CORP | 64157F103 | 1,885,956 | $27.2M | 4.41% |
| 11 | ENVESTNET INC | 29404K106 | 119,434 | $6.9M | 1.12% |