Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $583,921 (100.0% shares, 0.0% debt)

Holdings (12)

BRCC BRC INC 13.5%

Value ($000) $78,777 Shares 12,851,018 Est. Cost $15.87 Unrealized -67.2%

EVH EVOLENT HEALTH INC 13.5%

Value ($000) $78,611 Shares 4,111,458 Est. Cost $21.97 Unrealized +16.2%

VYX NCR VOYIX CORPORATION 13.3%

Value ($000) $77,632 Shares 6,286,029 Est. Cost $19.15 Unrealized -34.2%

VFC V F CORP 12.3%

Value ($000) $72,108 Shares 5,341,368 Est. Cost $18.98 Unrealized -30.9%

NATL NCR ATLEOS CORPORATION 11.6%

Value ($000) $67,800 Shares 2,509,256 Est. Cost $22.89 Unrealized +6.5%

— ENVESTNET INC 7.4%

Value ($000) $43,343 Shares 692,483 Est. Cost $61.78 Unrealized —

UPBD UPBOUND GROUP INC 6.1%

Value ($000) $35,828 Shares 1,167,051 Est. Cost $15.14 Unrealized +111.1%

PRAA PRA GROUP INC 5.7%

Value ($000) $33,491 Shares 1,703,512 Est. Cost $18.70 Unrealized +23.0%

— SMARTSHEET INC 5.1%

Value ($000) $29,600 Shares 671,496 Est. Cost $44.08 Unrealized —

PTLO PORTILLOS INC 4.6%

Value ($000) $26,832 Shares 2,760,443 Est. Cost $13.11 Unrealized -15.1%

SHAK SHAKE SHACK INC 4.1%

Value ($000) $24,019 Shares 266,883 Est. Cost $55.90 Unrealized +74.6%

— NEVRO CORP 2.7%

Value ($000) $15,880 Shares 1,885,956 Est. Cost $21.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRCC	BRC INC	12,851,018	$78,777	13.5%	$15.87	-67.2%	COM CL A	05601U105
EVH	EVOLENT HEALTH INC	4,111,458	$78,611	13.5%	$21.97	+16.2%	CL A	30050B101
VYX	NCR VOYIX CORPORATION	6,286,029	$77,632	13.3%	$19.15	-34.2%	COM	62886E108
VFC	V F CORP	5,341,368	$72,108	12.3%	$18.98	-30.9%	COM	918204108
NATL	NCR ATLEOS CORPORATION	2,509,256	$67,800	11.6%	$22.89	+6.5%	COM SHS	63001N106
—	ENVESTNET INC	692,483	$43,343	7.4%	$61.78	—	COM	29404K106
UPBD	UPBOUND GROUP INC	1,167,051	$35,828	6.1%	$15.14	+111.1%	COM	76009N100
PRAA	PRA GROUP INC	1,703,512	$33,491	5.7%	$18.70	+23.0%	COM	69354N106
—	SMARTSHEET INC	671,496	$29,600	5.1%	$44.08	—	COM CL A	83200N103
PTLO	PORTILLOS INC	2,760,443	$26,832	4.6%	$13.11	-15.1%	COM CL A	73642K106
SHAK	SHAKE SHACK INC	266,883	$24,019	4.1%	$55.90	+74.6%	CL A	819047101
—	NEVRO CORP	1,885,956	$15,880	2.7%	$21.52	—	COM	64157F103