Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $682,709 (100.0% shares, 0.0% debt)

Holdings (9)

EVH EVOLENT HEALTH INC 15.8%

Value ($000) $107,726 Shares 3,261,458 Est. Cost $21.04 Unrealized +34.5%

SHAK SHAKE SHACK INC 14.8%

Value ($000) $101,339 Shares 1,367,231 Est. Cost $55.90 Unrealized +9.7%

VFC V F CORP 14.7%

Value ($000) $100,418 Shares 5,341,368 Est. Cost $18.98 Unrealized -9.6%

VYX NCR VOYIX CORPORATION 12.4%

Value ($000) $84,863 Shares 5,018,513 Est. Cost $20.51 Unrealized -22.2%

UPBD UPBOUND GROUP INC 11.9%

Value ($000) $81,423 Shares 2,396,916 Est. Cost $15.14 Unrealized +96.8%

NATL NCR ATLEOS CORPORATION 8.9%

Value ($000) $60,950 Shares 2,509,256 Est. Cost $22.89 Unrealized 0.0%

PRAA PRA GROUP INC 7.7%

Value ($000) $52,682 Shares 2,010,750 Est. Cost $18.70 Unrealized 0.0%

— NEVRO CORP 6.8%

Value ($000) $46,659 Shares 2,168,163 Est. Cost $21.52 Unrealized —

BRCC BRC INC 6.8%

Value ($000) $46,649 Shares 12,851,018 Est. Cost $15.87 Unrealized -78.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	3,261,458	$107,726	15.8%	$21.04	+34.5%	CL A	30050B101
SHAK	SHAKE SHACK INC	1,367,231	$101,339	14.8%	$55.90	+9.7%	CL A	819047101
VFC	V F CORP	5,341,368	$100,418	14.7%	$18.98	-9.6%	COM	918204108
VYX	NCR VOYIX CORPORATION	5,018,513	$84,863	12.4%	$20.51	-22.2%	COM	62886E108
UPBD	UPBOUND GROUP INC	2,396,916	$81,423	11.9%	$15.14	+96.8%	COM	76009N100
NATL	NCR ATLEOS CORPORATION	2,509,256	$60,950	8.9%	$22.89	0.0%	COM SHS	63001N106
PRAA	PRA GROUP INC	2,010,750	$52,682	7.7%	$18.70	0.0%	COM	69354N106
—	NEVRO CORP	2,168,163	$46,659	6.8%	$21.52	—	COM	64157F103
BRCC	BRC INC	12,851,018	$46,649	6.8%	$15.87	-78.3%	COM CL A	05601U105