Fund HoldingsEngaged Capital LLC

Total Portfolio Value
$617.10M
Total Bought
$46.29M
Total Sold
$67.29M
Net Transaction
-$21.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PORTILLOS INC01,990,000+1,990,000028,2184.57%+28,218
BRC INC12,851,01812,851,018046,64955,0028.91%+8,353
ENVESTNET INC0119,434+119,43406,9161.12%+6,916
EVOLENT HEALTH INC3,261,4583,261,4580107,726106,94317.33%-783
PRA GROUP INC2,010,7501,853,249-157,50152,68248,3337.83%-4,349
NCR VOYIX CORPORATION5,018,5135,836,029+817,51684,86373,70911.94%-11,154
NCR ATLEOS CORPORATION(NATL)2,509,2562,509,256060,95049,5588.03%-11,392
V F CORP(VFC)5,341,3685,341,3680100,41881,93713.28%-18,481
NEVRO CORP2,168,1631,885,956-282,20746,65927,2334.41%-19,426
SHAKE SHACK INC(SHAK)1,367,231774,788-592,443101,33980,60113.06%-20,738
UPBOUND GROUP INC(UPBD)2,396,9161,665,708-731,20881,42358,6509.50%-22,774
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