Engaged Capital

Latest statistics and disclosures from Engaged Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VFC, VYX, NATL, EVH, PTLO, and represent 79.69% of Engaged Capital's stock portfolio.
  • Added to shares of these 2 stocks: GTLS (+$43M), EVH (+$16M).
  • Started 1 new stock position in GTLS.
  • Reduced shares in these 5 stocks: BL (-$34M), NATL (-$27M), PRAA (-$23M), VYX (-$19M), NVRO (-$14M).
  • Sold out of its positions in BL, NVRO.
  • Engaged Capital was a net seller of stock by $-58M.
  • Engaged Capital has $486M in assets under management (AUM), dropping by -21.11%.
  • Central Index Key (CIK): 0001559771

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Portfolio Holdings for Engaged Capital

Engaged Capital holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
V.F. Corporation (VFC) 23.6 $115M 5.3M 21.46
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NCR Corporation (VYX) 16.4 $80M -19% 5.8M 13.84
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Ncr Atleos Corporation Com Shs (NATL) 15.4 $75M -26% 2.2M 33.92
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Evolent Health Cl A (EVH) 12.5 $61M +35% 5.4M 11.25
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Portillos Com Cl A (PTLO) 11.8 $58M 6.1M 9.40
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BRC Com Cl A (BRCC) 8.8 $43M 14M 3.17
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Chart Industries (GTLS) 8.8 $43M NEW 225k 190.84
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Pra (PRAA) 2.7 $13M -63% 620k 20.89
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Past Filings by Engaged Capital

SEC 13F filings are viewable for Engaged Capital going back to 2013

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