Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- −1 vs. Q3 2024
- Portfolio value
- $486.4M
- −$130.2M (−21.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 5,341,368 | $114.6M | 23.6% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 5,771,033 | $79.9M | 16.4% | −1,399,996−19.5% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,206,041 | $74.8M | 15.4% | −802,182−26.7% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 5,404,768 | $60.8M | 12.5% | +1,415,300+35.5% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 6,114,956 | $57.5M | 11.8% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 13,535,560 | $42.9M | 8.8% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 224,796 | $42.9M | 8.8% | +224,796 | New | History |
| PRAAPra Group Inc | COM | 619,945 | $13.0M | 2.7% | −1,083,567−63.6% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.