13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000921895-24-002693
Total Value
$616.5M
Positions
9
Other Managers
2
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVOLENT HEALTH INC | EVH | 3,989,468 | $112.8M | 18.30% |
| 2 | V F CORP | VFC | 5,341,368 | $106.6M | 17.28% |
| 3 | NCR VOYIX CORPORATION | NCRRP | 7,171,029 | $97.3M | 15.78% |
| 4 | NCR ATLEOS CORPORATION | NATL | 3,008,223 | $85.8M | 13.92% |
| 5 | PORTILLOS INC | 73642K106 | 6,114,956 | $82.4M | 13.36% |
| 6 | BRC INC | BRCC | 13,535,560 | $46.3M | 7.51% |
| 7 | PRA GROUP INC | PRAA | 1,703,512 | $38.1M | 6.18% |
| 8 | BLACKLINE INC | BL | 609,713 | $33.6M | 5.45% |
| 9 | NEVRO CORP | 64157F103 | 2,442,956 | $13.7M | 2.21% |