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CIK: 0001559771
Total reported value
$327.1M
$327.1M
11 檔
122.9%
At the close of Q1 2024, Engaged Capital LLC disclosed equity holdings valued at approximately $327.1M, spread across 11 reported holdings.
During Q1 2024, Engaged Capital LLC performed routine portfolio adjustments (2 new buys, 1 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health Inc - A | Stock-Other | 17.33% | +5.04% | — | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 13.28% | -3.14% | — | |
| 3 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 13.06% | — | -43.33% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 11.94% | — | +16.29% | |
| 5 | UPBD | Upbound Group Inc | Stock-Other | 9.50% | — | -30.51% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 8.91% | +1.17% | — | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 8.03% | — | — | |
| 8 | PRAA | Pra Group Inc | Stock-Other | 7.83% | — | -7.83% | |
| 9 | PTLO | Portillo's Inc-cl A | Stock-Other | 4.57% | -1.01% | — | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 4.41% | — | -13.02% | |
| 11 | ENVUSD | Envestnet Inc | Stock-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | +4.6% | NEW | New buy |
| 2 | BRCC | Brc Inc-a | +2.1% | — | Unchanged |
| 3 | EVH | Evolent Health Inc - A | +1.6% | — | Unchanged |
| 4 | ENVUSD | Envestnet Inc | +1.1% | NEW | New buy |
| 5 | PRAA | Pra Group Inc | +0.1% | -7.83% | Trim |
| 6 | VYX | Ncr Voyix CORP | -0.5% | +16.29% | Add |
| 7 | NATL | Ncr Atleos CORP | -0.9% | — | Unchanged |
| 8 | VFC | Vf CORP | -1.4% | — | Unchanged |
| 9 | SHAK | Shake Shack Inc - Class A | -1.8% | -43.33% | Trim |
| 10 | NVROEUR | Nevro CORP | -2.4% | -13.02% | Trim |
| 11 | UPBD | Upbound Group Inc | -2.4% | -30.51% | Trim |
According to official SEC Form 13F filings, Engaged Capital LLC reported a total U.S. public equity portfolio value of $327.1M across 11 disclosed positions in Q1 2024.
During Q1 2024, Engaged Capital LLC's top holdings by market value included EVH (17.3%)、VFC (13.3%)、SHAK (13.1%). The largest single position, EVH, represented 17.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EVH, VFC, SHAK) accounted for 122.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
PTLO
市值: $28.2M
Top Position Liquidated / Trimmed
SHAK
前期市值: $101.3M
In Q1 2024, Engaged Capital LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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