Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (7)

VYX NCR CORP NEW 24.7%

Value $135M Shares 5,018,513 Est. Cost $20.51 Unrealized -17.0%

UPBD UPBOUND GROUP INC 19.7%

Value $108M Shares 3,667,373 Est. Cost $15.14 Unrealized +106.0%

VFC V F CORP 16.7%

Value $91.82M Shares 5,196,284 Est. Cost $19.03 Unrealized 0.0%

SHAK SHAKE SHACK INC 14.5%

Value $79.4M Shares 1,367,231 Est. Cost $55.90 Unrealized +27.2%

EVH EVOLENT HEALTH INC 14.1%

Value $77.14M Shares 2,832,810 Est. Cost $19.94 Unrealized +39.4%

BRCC BRC INC 8.1%

Value $44.7M Shares 12,451,018 Est. Cost $16.27 Unrealized -72.9%

— PRIMO WATER CORPORATION 2.2%

Value $12.13M Shares 878,751 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	5,018,513	$135M	24.7%	$20.51	-17.0%	COM	62886E108
UPBD	UPBOUND GROUP INC	3,667,373	$108M	19.7%	$15.14	+106.0%	COM	76009N100
VFC	V F CORP	5,196,284	$91.82M	16.7%	$19.03	0.0%	COM	918204108
SHAK	SHAKE SHACK INC	1,367,231	$79.4M	14.5%	$55.90	+27.2%	CL A	819047101
EVH	EVOLENT HEALTH INC	2,832,810	$77.14M	14.1%	$19.94	+39.4%	CL A	30050B101
BRCC	BRC INC	12,451,018	$44.7M	8.1%	$16.27	-72.9%	COM CL A	05601U105
—	PRIMO WATER CORPORATION	878,751	$12.13M	2.2%	$13.80	—	COM	74167P108