Engaged Capital as of June 30, 2023
Portfolio Holdings for Engaged Capital
Engaged Capital holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shake Shack Cl A (SHAK) | 21.0 | $145M | 1.9M | 77.72 | |
NCR Corporation (VYX) | 19.1 | $132M | 5.3M | 25.20 | |
New Relic | 18.9 | $131M | 2.0M | 65.44 | |
Rent-A-Center (UPBD) | 17.4 | $120M | 3.9M | 31.13 | |
BRC Com Cl A (BRCC) | 10.0 | $69M | 13M | 5.16 | |
Evolent Health Cl A (EVH) | 7.7 | $53M | 1.7M | 30.30 | |
Quotient Technology | 4.2 | $29M | 7.5M | 3.84 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 1.8 | $12M | 855k | 14.34 |