Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $691M (100.0% shares, 0.0% debt)

Holdings (8)

SHAK SHAKE SHACK INC 21.0%

Value $145M Shares 1,866,063 Est. Cost $55.90 Unrealized +14.9%

VYX NCR CORP NEW 19.1%

Value $132M Shares 5,252,456 Est. Cost $20.51 Unrealized -29.7%

— NEW RELIC INC 18.9%

Value $131M Shares 1,999,703 Est. Cost $57.46 Unrealized —

UPBD UPBOUND GROUP INC 17.4%

Value $120M Shares 3,857,916 Est. Cost $15.14 Unrealized +93.1%

BRCC BRC INC 10.0%

Value $68.89M Shares 13,351,450 Est. Cost $16.27 Unrealized -67.5%

EVH EVOLENT HEALTH INC 7.7%

Value $52.94M Shares 1,747,252 Est. Cost $15.06 Unrealized +114.7%

— QUOTIENT TECHNOLOGY INC 4.2%

Value $28.82M Shares 7,505,432 Est. Cost $6.58 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.8%

Value $12.26M Shares 855,173 Est. Cost $13.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHAK	SHAKE SHACK INC	1,866,063	$145M	21.0%	$55.90	+14.9%	CL A	819047101
VYX	NCR CORP NEW	5,252,456	$132M	19.1%	$20.51	-29.7%	COM	62886E108
—	NEW RELIC INC	1,999,703	$131M	18.9%	$57.46	—	COM	64829B100
UPBD	UPBOUND GROUP INC	3,857,916	$120M	17.4%	$15.14	+93.1%	COM	76009N100
BRCC	BRC INC	13,351,450	$68.89M	10.0%	$16.27	-67.5%	COM CL A	05601U105
EVH	EVOLENT HEALTH INC	1,747,252	$52.94M	7.7%	$15.06	+114.7%	CL A	30050B101
—	QUOTIENT TECHNOLOGY INC	7,505,432	$28.82M	4.2%	$6.58	—	COM	749119103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	855,173	$12.26M	1.8%	$13.55	0.0%	COM NEW	50077B207