Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- +2 vs. Q2 2022
- Portfolio value
- $505.7M
- −$145.6M (−22.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 2,430,370 | $139.5M | 27.6% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 13,251,450 | $102.4M | 20.3% | +2,126,450+19.1% | Added | History |
| VYXNCR Voyix Corp | COM | 4,452,456 | $84.6M | 16.7% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 2,241,992 | $80.6M | 15.9% | −3,912,829−63.6% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 2,564,544 | $44.9M | 8.9% | +208,814+8.9% | Added | History |
| STKLSunOpta Inc. | COM | 1,991,919 | $18.1M | 3.6% | −4,100,000−67.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 295,313 | $14.8M | 2.9% | +295,313 | New | History |
| QUOTQuotient Technology Inc. | COM | 6,107,150 | $14.1M | 2.8% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,800 | $6.73M | 1.3% | +40,800 | New | – |