Engaged Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $505.7m in its Q3 2022 13F filing. The largest position was NEW RELIC INC at 27.6% of the reported book, followed by BRCC and VYX. Against the Q2 2022 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 9 holdings.
What did Engaged Capital own in Q3 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 27.6% | $139.5m | 2,430,370 | 0% | held | |
| 2 | BRCC BRC INC | 20.3% | $102.4m | 13,251,450 | 19% | added | |
| 3 | VYX NCR CORP NEW | Technology | 16.7% | $84.6m | 4,452,456 | 0% | held |
| 4 | EVH EVOLENT HEALTH INC | Healthcare | 15.9% | $80.6m | 2,241,992 | -64% | reduced |
| 5 | UPBD RENT A CTR INC NEW | Technology | 8.9% | $44.9m | 2,564,544 | 9% | added |
| 6 | STKL SUNOPTA INC | 3.6% | $18.1m | 1,991,919 | -67% | reduced | |
| 7 | FRPT FRESHPET INC | Consumer Defensive | 2.9% | $14.8m | 295,313 | – | new |
| 8 | QUOTIENT TECHNOLOGY INC | 2.8% | $14.1m | 6,107,150 | 0% | held | |
| 9 | IWM ISHARES TR | 1.3% | $6.7m | 40,800 | – | new |
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.