Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- +1 vs. Q1 2024
- Portfolio value
- $583.9M
- −$33.2M (−5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 12,851,018 | $78.8M | 13.5% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 4,111,458 | $78.6M | 13.5% | +850,000+26.1% | Added | History |
| VYXNCR Voyix Corp | COM | 6,286,029 | $77.6M | 13.3% | +450,000+7.7% | Added | History |
| VFCV F Corp | Stock | 5,341,368 | $72.1M | 12.3% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 2,509,256 | $67.8M | 11.6% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 692,483 | $43.3M | 7.4% | +573,049+479.8% | Added | History |
| UPBDUpbound Group, Inc. | COM | 1,167,051 | $35.8M | 6.1% | −498,657−29.9% | Reduced | History |
| PRAAPra Group Inc | COM | 1,703,512 | $33.5M | 5.7% | −149,737−8.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 671,496 | $29.6M | 5.1% | +671,496 | New | History |
| PTLOPortillo's Inc. | COM CL A | 2,760,443 | $26.8M | 4.6% | +770,443+38.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 266,883 | $24.0M | 4.1% | −507,905−65.6% | Reduced | History |
| NVRONevro Corp | COM | 1,885,956 | $15.9M | 2.7% | 00.0% | Unchanged | History |