13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001559771
Total reported value
$327.1M
$327.1M
8 檔
118.5%
According to the latest 13F quarterly dataset, Engaged Capital LLC managed an equity portfolio of $327.1M at the end of Q4 2024, spanning 8 distinct U.S. exchange-listed positions.
In Q4 2024, Engaged Capital LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 23.57% | -3.14% | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 16.42% | — | -19.52% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 15.39% | — | -26.67% | |
| 4 | EVH | Evolent Health Inc - A | Stock-Other | 12.50% | +5.04% | +35.48% | |
| 5 | PTLO | Portillo's Inc-cl A | Stock-Other | 11.82% | -1.01% | — | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 8.82% | +1.17% | — | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 8.82% | — | — | |
| 8 | PRAA | Pra Group Inc | Stock-Other | 2.66% | — | -63.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | +8.8% | NEW | New buy |
| 2 | VFC | Vf CORP | +6.3% | — | Unchanged |
| 3 | NATL | Ncr Atleos CORP | +1.5% | -26.67% | Trim |
| 4 | BRCC | Brc Inc-a | +1.3% | — | Unchanged |
| 5 | VYX | Ncr Voyix CORP | +0.6% | -19.52% | Trim |
| 6 | PTLO | Portillo's Inc-cl A | -1.5% | — | Unchanged |
| 7 | NVROEUR | Nevro CORP | -2.2% | EXIT | Sold out |
| 8 | PRAA | Pra Group Inc | -3.5% | -63.61% | Trim |
| 9 | BL | Blackline Inc | -5.5% | EXIT | Sold out |
| 10 | EVH | Evolent Health Inc - A | -5.8% | +35.48% | Add |
According to official SEC Form 13F filings, Engaged Capital LLC reported a total U.S. public equity portfolio value of $327.1M across 8 disclosed positions in Q4 2024.
During Q4 2024, Engaged Capital LLC's top holdings by market value included VFC (23.6%)、VYX (16.4%)、NATL (15.4%). The largest single position, VFC, represented 23.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VFC, VYX, NATL) accounted for 118.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
GTLS
市值: $42.9M
Top Position Liquidated / Trimmed
BL
前期市值: $33.6M
In Q4 2024, Engaged Capital LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.