Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 9
- +2 vs. Q3 2023
- Portfolio value
- $682.7M
- +$134.2M (+24.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 3,261,458 | $107.7M | 15.8% | +428,648+15.1% | Added | History |
| SHAKShake Shack Inc. | CL A | 1,367,231 | $101.3M | 14.8% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 5,341,368 | $100.4M | 14.7% | +145,084+2.8% | Added | History |
| VYXNCR Voyix Corp | COM | 5,018,513 | $84.9M | 12.4% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 2,396,916 | $81.4M | 11.9% | −1,270,457−34.6% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,509,256 | $60.9M | 8.9% | +2,509,256 | New | History |
| PRAAPra Group Inc | COM | 2,010,750 | $52.7M | 7.7% | +2,010,750 | New | History |
| NVRONevro Corp | COM | 2,168,163 | $46.7M | 6.8% | +2,168,163 | New | History |
| BRCCBRC Inc. | COM CL A | 12,851,018 | $46.6M | 6.8% | +400,000+3.2% | Added | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.