Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $617,100 (100.0% shares, 0.0% debt)

Holdings (11)

EVH EVOLENT HEALTH INC 17.3%

Value ($000) $106,943 Shares 3,261,458 Est. Cost $21.04 Unrealized +51.7%

VFC V F CORP 13.3%

Value ($000) $81,937 Shares 5,341,368 Est. Cost $18.98 Unrealized -15.2%

SHAK SHAKE SHACK INC 13.1%

Value ($000) $80,601 Shares 774,788 Est. Cost $55.90 Unrealized +56.6%

VYX NCR VOYIX CORPORATION 11.9%

Value ($000) $73,709 Shares 5,836,029 Est. Cost $19.65 Unrealized -26.7%

UPBD UPBOUND GROUP INC 9.5%

Value ($000) $58,650 Shares 1,665,708 Est. Cost $15.14 Unrealized +120.7%

BRCC BRC INC 8.9%

Value ($000) $55,002 Shares 12,851,018 Est. Cost $15.87 Unrealized -73.9%

NATL NCR ATLEOS CORPORATION 8.0%

Value ($000) $49,558 Shares 2,509,256 Est. Cost $22.89 Unrealized -6.6%

PRAA PRA GROUP INC 7.8%

Value ($000) $48,333 Shares 1,853,249 Est. Cost $18.70 Unrealized +30.3%

PTLO PORTILLOS INC 4.6%

Value ($000) $28,218 Shares 1,990,000 Est. Cost $13.88 Unrealized 0.0%

— NEVRO CORP 4.4%

Value ($000) $27,233 Shares 1,885,956 Est. Cost $21.52 Unrealized —

— ENVESTNET INC 1.1%

Value ($000) $6,916 Shares 119,434 Est. Cost $57.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	3,261,458	$106,943	17.3%	$21.04	+51.7%	CL A	30050B101
VFC	V F CORP	5,341,368	$81,937	13.3%	$18.98	-15.2%	COM	918204108
SHAK	SHAKE SHACK INC	774,788	$80,601	13.1%	$55.90	+56.6%	CL A	819047101
VYX	NCR VOYIX CORPORATION	5,836,029	$73,709	11.9%	$19.65	-26.7%	COM	62886E108
UPBD	UPBOUND GROUP INC	1,665,708	$58,650	9.5%	$15.14	+120.7%	COM	76009N100
BRCC	BRC INC	12,851,018	$55,002	8.9%	$15.87	-73.9%	COM CL A	05601U105
NATL	NCR ATLEOS CORPORATION	2,509,256	$49,558	8.0%	$22.89	-6.6%	COM SHS	63001N106
PRAA	PRA GROUP INC	1,853,249	$48,333	7.8%	$18.70	+30.3%	COM	69354N106
PTLO	PORTILLOS INC	1,990,000	$28,218	4.6%	$13.88	0.0%	COM CL A	73642K106
—	NEVRO CORP	1,885,956	$27,233	4.4%	$21.52	—	COM	64157F103
—	ENVESTNET INC	119,434	$6,916	1.1%	$57.91	—	COM	29404K106