Engaged Capital 13F, Q1 2024
Glenn Welling · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1559771
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| EVOLENT HEALTH INC | EVH | $106.94M | 17.3% | unchanged |
| V F CORP | VFC | $81.94M | 13.3% | unchanged |
| SHAKE SHACK INC | SHAK | $80.60M | 13.1% | -43% shares |
| NCR VOYIX CORPORATION | VYX | $73.71M | 11.9% | +16% shares |
| UPBOUND GROUP INC | UPBD | $58.65M | 9.5% | -31% shares |
| BRC INC | BRCC | $55.00M | 8.9% | unchanged |
| NCR ATLEOS CORPORATION | NATL | $49.56M | 8.0% | unchanged |
| PRA GROUP INC | PRAA | $48.33M | 7.8% | -8% shares |
| PORTILLOS INC | PTLO | $28.22M | 4.6% | new |
| NEVRO CORP | $27.23M | 4.4% | -13% shares | |
| ENVESTNET INC | $6.92M | 1.1% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Engaged Capital opened 2 new positions, added to 1, trimmed 4, left 4 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000921895-24-001205, 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.