Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 10
- +1 vs. Q4 2022
- Portfolio value
- $702.6M
- +$111.2M (+18.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 1,999,703 | $150.6M | 21.4% | −608,116−23.3% | Reduced | History |
| VYXNCR Voyix Corp | COM | 5,252,456 | $123.9M | 17.6% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 1,717,943 | $95.3M | 13.6% | +1,717,943 | New | History |
| UPBDUpbound Group, Inc. | COM | 3,857,916 | $94.6M | 13.5% | +253,700+7.0% | Added | History |
| EVHEvolent Health, Inc. | CL A | 2,213,454 | $71.8M | 10.2% | −572,588−20.6% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 13,351,450 | $68.6M | 9.8% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 5,915,435 | $45.5M | 6.5% | +4,844,757+452.5% | Added | History |
| QUOTQuotient Technology Inc. | COM | 8,107,150 | $26.6M | 3.8% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 306,716 | $20.3M | 2.9% | +306,716 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,800 | $5.32M | 0.8% | +11,000+58.5% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.