Engaged Capital as of March 31, 2024
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 | |
| V.F. Corporation (VFC) | 13.3 | $82M | 5.3M | 15.34 | |
| Shake Shack Cl A (SHAK) | 13.1 | $81M | 775k | 104.03 | |
| NCR Corporation (VYX) | 11.9 | $74M | 5.8M | 12.63 | |
| Rent-A-Center (UPBD) | 9.5 | $59M | 1.7M | 35.21 | |
| BRC Com Cl A (BRCC) | 8.9 | $55M | 13M | 4.28 | |
| Ncr Atleos Corporation Com Shs (NATL) | 8.0 | $50M | 2.5M | 19.75 | |
| Pra (PRAA) | 7.8 | $48M | 1.9M | 26.08 | |
| Portillos Com Cl A (PTLO) | 4.6 | $28M | 2.0M | 14.18 | |
| Nevro (NVRO) | 4.4 | $27M | 1.9M | 14.44 | |
| Envestnet (ENV) | 1.1 | $6.9M | 119k | 57.91 |
