Engaged Capital as of Sept. 30, 2023
Portfolio Holdings for Engaged Capital
Engaged Capital holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 24.7 | $135M | 5.0M | 26.97 | |
| Rent-A-Center (UPBD) | 19.7 | $108M | 3.7M | 29.45 | |
| V.F. Corporation (VFC) | 16.7 | $92M | 5.2M | 17.67 | |
| Shake Shack Cl A (SHAK) | 14.5 | $79M | 1.4M | 58.07 | |
| Evolent Health Cl A (EVH) | 14.1 | $77M | 2.8M | 27.23 | |
| BRC Com Cl A (BRCC) | 8.1 | $45M | 13M | 3.59 | |
| Primo Water (PRMW) | 2.2 | $12M | 879k | 13.80 |
