Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- −1 vs. Q1 2022
- Portfolio value
- $651.3M
- −$336.2M (−34.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 6,154,821 | $189.0M | 29.0% | −991,574−13.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 4,452,456 | $138.5M | 21.3% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 2,430,370 | $121.6M | 18.7% | +1,431,100+143.2% | Added | History |
| BRCCBRC Inc. | COM CL A | 11,125,000 | $90.8M | 13.9% | −4,900,000−30.6% | Reduced | History |
| STKLSunOpta Inc. | COM | 6,091,919 | $47.4M | 7.3% | −1,040,326−14.6% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 2,355,730 | $45.8M | 7.0% | 00.0% | Unchanged | History |
| QUOTQuotient Technology Inc. | COM | 6,107,150 | $18.1M | 2.8% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.