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CIK: 0001559771
Total reported value
$327.1M
$327.1M
12 檔
114.6%
According to the latest 13F quarterly dataset, Engaged Capital LLC managed an equity portfolio of $327.1M at the end of Q2 2024, spanning 12 distinct U.S. exchange-listed positions.
In Q2 2024, Engaged Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRCC | Brc Inc-a | Stock-Other | 13.49% | +1.17% | — | |
| 2 | EVH | Evolent Health Inc - A | Stock-Other | 13.46% | +5.04% | +26.06% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 13.30% | — | +7.71% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 12.35% | -3.14% | — | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 11.61% | — | — | |
| 6 | ENVUSD | Envestnet Inc | Stock-Other | 7.42% | — | +479.80% | |
| 7 | UPBD | Upbound Group Inc | Stock-Other | 6.14% | — | -29.94% | |
| 8 | PRAA | Pra Group Inc | Stock-Other | 5.74% | — | -8.08% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.07% | — | — | |
| 10 | PTLO | Portillo's Inc-cl A | Stock-Other | 4.60% | -1.01% | +38.72% | |
| 11 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 4.11% | — | -65.55% | |
| 12 | NVROEUR | Nevro CORP | Stock-Other | 2.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet Inc | +6.3% | +479.80% | Add |
| 2 | SMARGBP | Smartsheet Inc-class A | +5.1% | NEW | New buy |
| 3 | BRCC | Brc Inc-a | +4.6% | — | Unchanged |
| 4 | NATL | Ncr Atleos CORP | +3.6% | — | Unchanged |
| 5 | VYX | Ncr Voyix CORP | +1.4% | +7.71% | Add |
| 6 | PTLO | Portillo's Inc-cl A | 0% | +38.72% | Add |
| 7 | VFC | Vf CORP | -0.9% | — | Unchanged |
| 8 | NVROEUR | Nevro CORP | -1.7% | — | Unchanged |
| 9 | PRAA | Pra Group Inc | -2.1% | -8.08% | Trim |
| 10 | UPBD | Upbound Group Inc | -3.4% | -29.94% | Trim |
| 11 | EVH | Evolent Health Inc - A | -3.9% | +26.06% | Add |
| 12 | SHAK | Shake Shack Inc - Class A | -9% | -65.55% | Trim |
According to official SEC Form 13F filings, Engaged Capital LLC reported a total U.S. public equity portfolio value of $327.1M across 12 disclosed positions in Q2 2024.
During Q2 2024, Engaged Capital LLC's top holdings by market value included BRCC (13.5%)、EVH (13.5%)、VYX (13.3%). The largest single position, BRCC, represented 13.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BRCC, EVH, VYX) accounted for 114.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
SMARGBP
市值: $29.6M
Top Position Liquidated / Trimmed
SHAK
前期市值: $80.6M
In Q2 2024, Engaged Capital LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 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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