Engaged Capital 13F, Q2 2023

Glenn Welling · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1559771

$691.27M
Filed US book
8
Positions
21.0%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2023

Weights are against the whole filed book.

CompanyTickerValue% of book
SHAKE SHACK INCSHAK$145.03M21.0%
NCR CORP NEWVYX$132.36M19.1%
NEW RELIC INC$130.86M18.9%
UPBOUND GROUP INCUPBD$120.10M17.4%
BRC INCBRCC$68.89M10.0%
EVOLENT HEALTH INCEVH$52.94M7.7%
QUOTIENT TECHNOLOGY INC$28.82M4.2%
KRATOS DEFENSE & SEC SOLUTIOKTOS$12.26M1.8%

This is the earliest Engaged Capital 13F we hold, so there is no earlier filing here to compare it with.

Other quarters

Source: SEC Form 13F-HR, accession 0000921895-23-001936, filed by Engaged Capital LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.