Engaged Capital as of Sept. 30, 2024
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 | 4.0M | 28.28 | |
| V.F. Corporation (VFC) | 17.3 | $107M | 5.3M | 19.95 | |
| NCR Corporation (VYX) | 15.8 | $97M | 7.2M | 13.57 | |
| Ncr Atleos Corporation Com Shs (NATL) | 13.9 | $86M | 3.0M | 28.53 | |
| Portillos Com Cl A (PTLO) | 13.4 | $82M | 6.1M | 13.47 | |
| BRC Com Cl A (BRCC) | 7.5 | $46M | 14M | 3.42 | |
| Pra (PRAA) | 6.2 | $38M | 1.7M | 22.36 | |
| Blackline (BL) | 5.5 | $34M | 610k | 55.14 | |
| Nevro (NVRO) | 2.2 | $14M | 2.4M | 5.59 |
