Engaged Capital 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 12 US equity positions worth $583.9m in its Q2 2024 13F filing. The largest position was BRCC at 13.5% of the reported book, followed by EVH and VYX. Against the Q1 2024 filing, it opened 1 new position, added to 4 and reduced 3 among the top 12 holdings.
What did Engaged Capital own in Q2 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRCC BRC INC | 13.5% | $78.8m | 12,851,018 | 0% | held | |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 13.5% | $78.6m | 4,111,458 | 26% | added |
| 3 | VYX NCR VOYIX CORPORATION | Technology | 13.3% | $77.6m | 6,286,029 | 8% | added |
| 4 | VFC V F CORP | Consumer Cyclical | 12.3% | $72.1m | 5,341,368 | 0% | held |
| 5 | NATL NCR ATLEOS CORPORATION | Technology | 11.6% | $67.8m | 2,509,256 | 0% | held |
| 6 | ENVESTNET INC | 7.4% | $43.3m | 692,483 | 480% | added | |
| 7 | UPBD UPBOUND GROUP INC | Technology | 6.1% | $35.8m | 1,167,051 | -30% | reduced |
| 8 | PRAA PRA GROUP INC | Financial Services | 5.7% | $33.5m | 1,703,512 | -8% | reduced |
| 9 | SMARTSHEET INC | 5.1% | $29.6m | 671,496 | – | new | |
| 10 | PTLO PORTILLOS INC | Consumer Cyclical | 4.6% | $26.8m | 2,760,443 | 39% | added |
| 11 | SHAK SHAKE SHACK INC | Consumer Cyclical | 4.1% | $24.0m | 266,883 | -66% | reduced |
| 12 | NEVRO CORP | 2.7% | $15.9m | 1,885,956 | 0% | held |
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.