Engaged Capital 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $591.4m in its Q4 2022 13F filing. The largest position was NEW RELIC INC at 24.9% of the reported book, followed by VYX and BRCC. Against the Q3 2022 filing, it opened 1 new position, added to 6 and reduced 2 among the top 9 holdings.
What did Engaged Capital own in Q4 2022? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 24.9% | $147.2m | 2,607,819 | 7% | added | |
| 2 | VYX NCR CORP NEW | Technology | 20.8% | $123.0m | 5,252,456 | 18% | added |
| 3 | BRCC BRC INC | 13.8% | $81.6m | 13,351,450 | 1% | added | |
| 4 | UPBD RENT A CTR INC NEW | Technology | 13.7% | $81.3m | 3,604,216 | 41% | added |
| 5 | EVH EVOLENT HEALTH INC | Healthcare | 13.2% | $78.2m | 2,786,042 | 24% | added |
| 6 | BRBR BELLRING BRANDS INC | Consumer Defensive | 6.8% | $40.0m | 1,561,083 | – | new |
| 7 | QUOTIENT TECHNOLOGY INC | 4.7% | $27.8m | 8,107,150 | 33% | added | |
| 8 | STKL SUNOPTA INC | 1.5% | $9.0m | 1,070,678 | -46% | reduced | |
| 9 | IWM ISHARES TR | 0.6% | $3.3m | 18,800 | -54% | reduced |
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.