Engaged Capital 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 8 US equity positions worth $691.3m in its Q2 2023 13F filing. The largest position was SHAK at 21.0% of the reported book, followed by VYX and NEW RELIC INC. Against the Q1 2023 filing, it opened 1 new position, added to 1 and reduced 2 among the top 8 holdings.
What did Engaged Capital own in Q2 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SHAK SHAKE SHACK INC | Consumer Cyclical | 21.0% | $145.0m | 1,866,063 | 9% | added |
| 2 | VYX NCR CORP NEW | Technology | 19.1% | $132.4m | 5,252,456 | 0% | held |
| 3 | NEW RELIC INC | 18.9% | $130.9m | 1,999,703 | 0% | held | |
| 4 | UPBD UPBOUND GROUP INC | Technology | 17.4% | $120.1m | 3,857,916 | 0% | held |
| 5 | BRCC BRC INC | 10.0% | $68.9m | 13,351,450 | 0% | held | |
| 6 | EVH EVOLENT HEALTH INC | Healthcare | 7.7% | $52.9m | 1,747,252 | -21% | reduced |
| 7 | QUOTIENT TECHNOLOGY INC | 4.2% | $28.8m | 7,505,432 | -7% | reduced | |
| 8 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.8% | $12.3m | 855,173 | – | 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.