Engaged Capital 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 7 US equity positions worth $548.5m in its Q3 2023 13F filing. The largest position was VYX at 24.7% of the reported book, followed by UPBD and VFC. Against the Q2 2023 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 7 holdings.
What did Engaged Capital own in Q3 2023? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | VYX NCR CORP NEW | Technology | 24.7% | $135.3m | 5,018,513 | -4% | reduced |
| 2 | UPBD UPBOUND GROUP INC | Technology | 19.7% | $108.0m | 3,667,373 | -5% | reduced |
| 3 | VFC V F CORP | Consumer Cyclical | 16.7% | $91.8m | 5,196,284 | – | new |
| 4 | SHAK SHAKE SHACK INC | Consumer Cyclical | 14.5% | $79.4m | 1,367,231 | -27% | reduced |
| 5 | EVH EVOLENT HEALTH INC | Healthcare | 14.1% | $77.1m | 2,832,810 | 62% | added |
| 6 | BRCC BRC INC | 8.1% | $44.7m | 12,451,018 | -7% | reduced | |
| 7 | PRIMO WATER CORPORATION | 2.2% | $12.1m | 878,751 | – | 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.