Engaged Capital 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 10 US equity positions worth $702.6m in its Q1 2023 13F filing. The largest position was NEW RELIC INC at 21.4% of the reported book, followed by VYX and SHAK. Against the Q4 2022 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Engaged Capital own in Q1 2023? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 21.4% | $150.6m | 1,999,703 | -23% | reduced | |
| 2 | VYX NCR CORP NEW | Technology | 17.6% | $123.9m | 5,252,456 | 0% | held |
| 3 | SHAK SHAKE SHACK INC | Consumer Cyclical | 13.6% | $95.3m | 1,717,943 | – | new |
| 4 | UPBD UPBOUND GROUP INC | Technology | 13.5% | $94.6m | 3,857,916 | 7% | added |
| 5 | EVH EVOLENT HEALTH INC | Healthcare | 10.2% | $71.8m | 2,213,454 | -21% | reduced |
| 6 | BRCC BRC INC | 9.8% | $68.6m | 13,351,450 | 0% | held | |
| 7 | STKL SUNOPTA INC | 6.5% | $45.5m | 5,915,435 | 452% | added | |
| 8 | QUOTIENT TECHNOLOGY INC | 3.8% | $26.6m | 8,107,150 | 0% | held | |
| 9 | FRPT FRESHPET INC | Consumer Defensive | 2.9% | $20.3m | 306,716 | – | new |
| 10 | IWM ISHARES TR | 0.8% | $5.3m | 29,800 | 59% | added |
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.