Engaged Capital 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 7 US equity positions worth $651.3m in its Q2 2022 13F filing. The largest position was EVH at 29.0% of the reported book, followed by VYX and NEW RELIC INC. Against the Q1 2022 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 7 holdings.
What did Engaged Capital own in Q2 2022? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | EVH EVOLENT HEALTH INC | Healthcare | 29.0% | $189.0m | 6,154,821 | -14% | reduced |
| 2 | VYX NCR CORP NEW | Technology | 21.3% | $138.5m | 4,452,456 | 0% | held |
| 3 | NEW RELIC INC | 18.7% | $121.6m | 2,430,370 | 143% | added | |
| 4 | BRCC BRC INC | 13.9% | $90.8m | 11,125,000 | -31% | reduced | |
| 5 | STKL SUNOPTA INC | 7.3% | $47.4m | 6,091,919 | -15% | reduced | |
| 6 | UPBD RENT A CTR INC NEW | Technology | 7.0% | $45.8m | 2,355,730 | 0% | held |
| 7 | QUOTIENT TECHNOLOGY INC | 2.8% | $18.1m | 6,107,150 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.