Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 7
- −1 vs. Q2 2023
- Portfolio value
- $548.5M
- −$142.7M (−20.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 5,018,513 | $135.3M | 24.7% | −233,943−4.5% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 3,667,373 | $108.0M | 19.7% | −190,543−4.9% | Reduced | History |
| VFCV F Corp | Stock | 5,196,284 | $91.8M | 16.7% | +5,196,284 | New | History |
| SHAKShake Shack Inc. | CL A | 1,367,231 | $79.4M | 14.5% | −498,832−26.7% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 2,832,810 | $77.1M | 14.1% | +1,085,558+62.1% | Added | History |
| BRCCBRC Inc. | COM CL A | 12,451,018 | $44.7M | 8.1% | −900,432−6.7% | Reduced | History |
| PRMWPrimo Water Corp | COM | 878,751 | $12.1M | 2.2% | +878,751 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 1,999,703 | $130.9M | 18.9% | History |
| QUOTQuotient Technology Inc. | COM | 7,505,432 | $28.8M | 4.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 855,173 | $12.3M | 1.8% | History |