13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000921895-24-001811
Total Value
$583.9M
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRC INC | BRCC | 12,851,018 | $78.8M | 13.49% |
| 2 | EVOLENT HEALTH INC | EVH | 4,111,458 | $78.6M | 13.46% |
| 3 | NCR VOYIX CORPORATION | NCRRP | 6,286,029 | $77.6M | 13.30% |
| 4 | V F CORP | VFC | 5,341,368 | $72.1M | 12.35% |
| 5 | NCR ATLEOS CORPORATION | NATL | 2,509,256 | $67.8M | 11.61% |
| 6 | ENVESTNET INC | 29404K106 | 692,483 | $43.3M | 7.42% |
| 7 | UPBOUND GROUP INC | UPBD | 1,167,051 | $35.8M | 6.14% |
| 8 | PRA GROUP INC | PRAA | 1,703,512 | $33.5M | 5.74% |
| 9 | SMARTSHEET INC | 83200N103 | 671,496 | $29.6M | 5.07% |
| 10 | PORTILLOS INC | 73642K106 | 2,760,443 | $26.8M | 4.60% |
| 11 | SHAKE SHACK INC | SHAK | 266,883 | $24.0M | 4.11% |
| 12 | NEVRO CORP | 64157F103 | 1,885,956 | $15.9M | 2.72% |