Engaged Capital as of June 30, 2024
Portfolio Holdings for Engaged Capital
Engaged Capital holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BRC Com Cl A (BRCC) | 13.5 | $79M | 13M | 6.13 | |
| Evolent Health Cl A (EVH) | 13.5 | $79M | 4.1M | 19.12 | |
| NCR Corporation (VYX) | 13.3 | $78M | 6.3M | 12.35 | |
| V.F. Corporation (VFC) | 12.3 | $72M | 5.3M | 13.50 | |
| Ncr Atleos Corporation Com Shs (NATL) | 11.6 | $68M | 2.5M | 27.02 | |
| Envestnet (ENV) | 7.4 | $43M | 693k | 62.59 | |
| Rent-A-Center (UPBD) | 6.1 | $36M | 1.2M | 30.70 | |
| Pra (PRAA) | 5.7 | $34M | 1.7M | 19.66 | |
| Smartsheet Com Cl A (SMAR) | 5.1 | $30M | 672k | 44.08 | |
| Portillos Com Cl A (PTLO) | 4.6 | $27M | 2.8M | 9.72 | |
| Shake Shack Cl A (SHAK) | 4.1 | $24M | 267k | 90.00 | |
| Nevro (NVRO) | 2.7 | $16M | 1.9M | 8.42 |
