Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 9
- 0 vs. Q3 2022
- Portfolio value
- $591.4M
- +$85.7M (+16.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 2,607,819 | $147.2M | 24.9% | +177,449+7.3% | Added | History |
| VYXNCR Voyix Corp | COM | 5,252,456 | $123.0M | 20.8% | +800,000+18.0% | Added | History |
| BRCCBRC Inc. | COM CL A | 13,351,450 | $81.6M | 13.8% | +100,000+0.8% | Added | History |
| UPBDUpbound Group, Inc. | COM | 3,604,216 | $81.3M | 13.7% | +1,039,672+40.5% | Added | History |
| EVHEvolent Health, Inc. | CL A | 2,786,042 | $78.2M | 13.2% | +544,050+24.3% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 1,561,083 | $40.0M | 6.8% | +1,561,083 | New | History |
| QUOTQuotient Technology Inc. | COM | 8,107,150 | $27.8M | 4.7% | +2,000,000+32.7% | Added | History |
| STKLSunOpta Inc. | COM | 1,070,678 | $9.04M | 1.5% | −921,241−46.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,800 | $3.28M | 0.6% | −22,000−53.9% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.