Engaged Capital

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

  • Top 5 stock holdings are EVH, VFC, VYX, NATL, PTLO, and represent 78.65% of Engaged Capital's stock portfolio.
  • Added to shares of these 6 stocks: PTLO (+$45M), BL (+$34M), NATL (+$14M), VYX (+$12M), NVRO, BRCC.
  • Started 1 new stock position in BL.
  • Reduced shares in these 5 stocks: , , SMAR (-$30M), SHAK (-$24M), EVH.
  • Sold out of its positions in ENV, UPBD, SHAK, SMAR.
  • Engaged Capital was a net seller of stock by $-26M.
  • Engaged Capital has $617M in assets under management (AUM), dropping by 5.59%.
  • Central Index Key (CIK): 0001559771

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Portfolio Holdings for Engaged Capital

Engaged Capital holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evolent Health Cl A (EVH) 18.3 $113M -2% 4.0M 28.28
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V.F. Corporation (VFC) 17.3 $107M 5.3M 19.95
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NCR Corporation (VYX) 15.8 $97M +14% 7.2M 13.57
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Ncr Atleos Corporation Com Shs (NATL) 13.9 $86M +19% 3.0M 28.53
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Portillos Com Cl A (PTLO) 13.4 $82M +121% 6.1M 13.47
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BRC Com Cl A (BRCC) 7.5 $46M +5% 14M 3.42
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Pra (PRAA) 6.2 $38M 1.7M 22.36
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Blackline (BL) 5.5 $34M NEW 610k 55.14
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Nevro (NVRO) 2.2 $14M +29% 2.4M 5.59
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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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