Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- −3 vs. Q2 2024
- Portfolio value
- $616.5M
- +$32.6M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 3,989,468 | $112.8M | 18.3% | −121,990−3.0% | Reduced | History |
| VFCV F Corp | Stock | 5,341,368 | $106.6M | 17.3% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 7,171,029 | $97.3M | 15.8% | +885,000+14.1% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 3,008,223 | $85.8M | 13.9% | +498,967+19.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 6,114,956 | $82.4M | 13.4% | +3,354,513+121.5% | Added | History |
| BRCCBRC Inc. | COM CL A | 13,535,560 | $46.3M | 7.5% | +684,542+5.3% | Added | History |
| PRAAPra Group Inc | COM | 1,703,512 | $38.1M | 6.2% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 609,713 | $33.6M | 5.5% | +609,713 | New | History |
| NVRONevro Corp | COM | 2,442,956 | $13.7M | 2.2% | +557,000+29.5% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ENVEnvestnet, Inc. | COM | 692,483 | $43.3M | 7.4% | History |
| UPBDUpbound Group, Inc. | COM | 1,167,051 | $35.8M | 6.1% | History |
| SMARSmartsheet Inc | COM CL A | 671,496 | $29.6M | 5.1% | History |
| SHAKShake Shack Inc. | CL A | 266,883 | $24.0M | 4.1% | History |