Engaged Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $682.7m in its Q4 2023 13F filing. The largest position was EVH at 15.8% of the reported book, followed by SHAK and VFC. Against the Q3 2023 filing, it opened 3 new positions, added to 3 and reduced 1 among the top 9 holdings.
What did Engaged Capital own in Q4 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | EVH EVOLENT HEALTH INC | Healthcare | 15.8% | $107.7m | 3,261,458 | 15% | added |
| 2 | SHAK SHAKE SHACK INC | Consumer Cyclical | 14.8% | $101.3m | 1,367,231 | 0% | held |
| 3 | VFC V F CORP | Consumer Cyclical | 14.7% | $100.4m | 5,341,368 | 3% | added |
| 4 | VYX NCR VOYIX CORPORATION | Technology | 12.4% | $84.9m | 5,018,513 | 0% | held |
| 5 | UPBD UPBOUND GROUP INC | Technology | 11.9% | $81.4m | 2,396,916 | -35% | reduced |
| 6 | NATL NCR ATLEOS CORPORATION | Technology | 8.9% | $60.9m | 2,509,256 | – | new |
| 7 | PRAA PRA GROUP INC | Financial Services | 7.7% | $52.7m | 2,010,750 | – | new |
| 8 | NEVRO CORP | 6.8% | $46.7m | 2,168,163 | – | new | |
| 9 | BRCC BRC INC | 6.8% | $46.6m | 12,851,018 | 3% | 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.