Engaged Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 8 US equity positions worth $486.4m in its Q4 2024 13F filing. The largest position was VFC at 23.6% of the reported book, followed by VYX and NATL. Against the Q3 2024 filing, it opened 1 new position, added to 1 and reduced 3 among the top 8 holdings.
What did Engaged Capital own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VFC V F CORP | Consumer Cyclical | 23.6% | $114.6m | 5,341,368 | 0% | held |
| 2 | VYX NCR VOYIX CORPORATION | Technology | 16.4% | $79.9m | 5,771,033 | -20% | reduced |
| 3 | NATL NCR ATLEOS CORPORATION | Technology | 15.4% | $74.8m | 2,206,041 | -27% | reduced |
| 4 | EVH EVOLENT HEALTH INC | Healthcare | 12.5% | $60.8m | 5,404,768 | 35% | added |
| 5 | PTLO PORTILLOS INC | Consumer Cyclical | 11.8% | $57.5m | 6,114,956 | 0% | held |
| 6 | BRCC BRC INC | 8.8% | $42.9m | 13,535,560 | 0% | held | |
| 7 | CHART INDS INC | 8.8% | $42.9m | 224,796 | – | new | |
| 8 | PRAA PRA GROUP INC | Financial Services | 2.7% | $13.0m | 619,945 | -64% | reduced |
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.