Engaged Capital
Latest statistics and disclosures from Engaged Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVH, VFC, SHAK, VYX, UPBD, and represent 65.12% of Engaged Capital's stock portfolio.
- Added to shares of these 3 stocks: PTLO (+$28M), VYX (+$10M), ENV (+$6.9M).
- Started 2 new stock positions in PTLO, ENV.
- Reduced shares in these 4 stocks: SHAK (-$62M), UPBD (-$26M), PRAA, NVRO.
- Engaged Capital was a net seller of stock by $-50M.
- Engaged Capital has $617M in assets under management (AUM), dropping by -9.61%.
- Central Index Key (CIK): 0001559771
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Portfolio Holdings for Engaged Capital
Engaged Capital holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 17.3 | $107M | 3.3M | 32.79 |
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| V.F. Corporation (VFC) | 13.3 | $82M | 5.3M | 15.34 |
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| Shake Shack Cl A (SHAK) | 13.1 | $81M | -43% | 775k | 104.03 |
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| NCR Corporation (VYX) | 11.9 | $74M | +16% | 5.8M | 12.63 |
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| Rent-A-Center (UPBD) | 9.5 | $59M | -30% | 1.7M | 35.21 |
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| BRC Com Cl A (BRCC) | 8.9 | $55M | 13M | 4.28 |
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| Ncr Atleos Corporation Com Shs (NATL) | 8.0 | $50M | 2.5M | 19.75 |
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| Pra (PRAA) | 7.8 | $48M | -7% | 1.9M | 26.08 |
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| Portillos Com Cl A (PTLO) | 4.6 | $28M | NEW | 2.0M | 14.18 |
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| Nevro (NVRO) | 4.4 | $27M | -13% | 1.9M | 14.44 |
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| Envestnet (ENV) | 1.1 | $6.9M | NEW | 119k | 57.91 |
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Past Filings by Engaged Capital
SEC 13F filings are viewable for Engaged Capital going back to 2013
- Engaged Capital 2024 Q1 filed May 15, 2024
- Engaged Capital 2023 Q4 filed Feb. 14, 2024
- Engaged Capital 2023 Q3 filed Nov. 14, 2023
- Engaged Capital 2023 Q2 filed Aug. 14, 2023
- Engaged Capital 2023 Q1 filed May 15, 2023
- Engaged Capital 2022 Q4 filed Feb. 14, 2023
- Engaged Capital 2022 Q3 filed Nov. 14, 2022
- Engaged Capital 2022 Q2 filed Aug. 15, 2022
- Engaged Capital 2022 Q1 amended filed May 18, 2022
- Engaged Capital 2022 Q1 filed May 16, 2022
- Engaged Capital 2021 Q4 filed Feb. 14, 2022
- Engaged Capital 2021 Q3 filed Nov. 15, 2021
- Engaged Capital 2021 Q2 filed Aug. 16, 2021
- Engaged Capital 2021 Q1 filed May 17, 2021
- Engaged Capital 2020 Q4 filed Feb. 16, 2021
- Engaged Capital 2020 Q3 filed Nov. 16, 2020