Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- −2 vs. Q1 2023
- Portfolio value
- $691.3M
- −$11.3M (−1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 1,866,063 | $145.0M | 21.0% | +148,120+8.6% | Added | History |
| VYXNCR Voyix Corp | COM | 5,252,456 | $132.4M | 19.1% | 00.0% | Unchanged | History |
| NEWRNew Relic, Inc. | COM | 1,999,703 | $130.9M | 18.9% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 3,857,916 | $120.1M | 17.4% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 13,351,450 | $68.9M | 10.0% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 1,747,252 | $52.9M | 7.7% | −466,202−21.1% | Reduced | History |
| QUOTQuotient Technology Inc. | COM | 7,505,432 | $28.8M | 4.2% | −601,718−7.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 855,173 | $12.3M | 1.8% | +855,173 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.