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CIK: 0001559771
Total reported value
$327.1M
$327.1M
9 檔
148.2%
In Q3 2024, Engaged Capital LLC's U.S. equity holdings reached a combined market value of $327.1M, distributed across 9 disclosed stock positions.
Engaged Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including EVH, VFC, VYX) accounted for 148.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health Inc - A | Stock-Other | 18.30% | +5.04% | -2.97% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 17.28% | -3.14% | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 15.78% | — | +14.08% | |
| 4 | NATL | Ncr Atleos CORP | Stock-Tech | 13.92% | — | +19.89% | |
| 5 | PTLO | Portillo's Inc-cl A | Stock-Other | 13.36% | -1.01% | +121.52% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 7.51% | +1.17% | +5.33% | |
| 7 | PRAA | Pra Group Inc | Stock-Other | 6.18% | — | — | |
| 8 | BL | Blackline Inc | Stock-Tech | 5.45% | -9.58% | — | |
| 9 | NVROEUR | Nevro CORP | Stock-Other | 2.21% | — | +29.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | +8.8% | +121.52% | Add |
| 2 | BL | Blackline Inc | +5.5% | NEW | New buy |
| 3 | VFC | Vf CORP | +4.9% | — | Unchanged |
| 4 | EVH | Evolent Health Inc - A | +4.8% | -2.97% | Trim |
| 5 | VYX | Ncr Voyix CORP | +2.5% | +14.08% | Add |
| 6 | NATL | Ncr Atleos CORP | +2.3% | +19.89% | Add |
| 7 | PRAA | Pra Group Inc | +0.4% | — | Unchanged |
| 8 | NVROEUR | Nevro CORP | -0.5% | +29.53% | Add |
| 9 | SHAK | Shake Shack Inc - Class A | -4.1% | EXIT | Sold out |
| 10 | SMARGBP | Smartsheet Inc-class A | -5.1% | EXIT | Sold out |
| 11 | BRCC | Brc Inc-a | -6% | +5.33% | Add |
| 12 | UPBD | Upbound Group Inc | -6.1% | EXIT | Sold out |
| 13 | ENVUSD | Envestnet Inc | -7.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Engaged Capital LLC reported a total U.S. public equity portfolio value of $327.1M across 9 disclosed positions in Q3 2024.
During Q3 2024, Engaged Capital LLC's top holdings by market value included EVH (18.3%)、VFC (17.3%)、VYX (15.8%). The largest single position, EVH, represented 18.3% of total portfolio value.
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Top New Position Initiated
BL
市值: $33.6M
Top Position Liquidated / Trimmed
ENVUSD
前期市值: $43.3M
In Q3 2024, Engaged Capital LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 4 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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