Fund HoldingsEngaged Capital LLC

Total Portfolio Value
$682.71M
Total Bought
$201.43M
Total Sold
$38.71M
Net Transaction
+$162.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NCR ATLEOS CORPORATION(NATL)02,509,256+2,509,256060,9508.93%+60,950
PRA GROUP INC02,010,750+2,010,750052,6827.72%+52,682
NEVRO CORP02,168,163+2,168,163046,6596.83%+46,659
EVOLENT HEALTH INC2,832,8103,261,458+428,64877,137107,72615.78%+30,589
SHAKE SHACK INC(SHAK)1,367,2311,367,231079,395101,33914.84%+21,944
V F CORP(VFC)5,196,2845,341,368+145,08491,818100,41814.71%+8,599
BRC INC12,451,01812,851,018+400,00044,69946,6496.83%+1,950
PRIMO WATER CORPORATION878,7510-878,75112,1270-12,127
UPBOUND GROUP INC(UPBD)3,667,3732,396,916-1,270,457108,00481,42311.93%-26,581
NCR VOYIX CORPORATION5,018,5135,018,5130135,34984,86312.43%-50,486
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