Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (12)

BRCC BRC INC 13.5%

Value $78.78M Shares 12,851,018 Share Price $6.13 * Est. Cost/Share $15.87 Unrealized @ Report Date -67.2%

EVH EVOLENT HEALTH INC 13.5%

Value $78.61M Shares 4,111,458 Share Price $19.12 * Est. Cost/Share $21.97 Unrealized @ Report Date +16.2%

VYX NCR VOYIX CORPORATION 13.3%

Value $77.63M Shares 6,286,029 Share Price $12.35 Est. Cost/Share $19.15 Unrealized @ Report Date -34.2%

VFC V F CORP 12.3%

Value $72.11M Shares 5,341,368 Share Price $13.50 * Est. Cost/Share $18.98 Unrealized @ Report Date -30.9%

NATL NCR ATLEOS CORPORATION 11.6%

Value $67.8M Shares 2,509,256 Share Price $27.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%

— ENVESTNET INC 7.4%

Value $43.34M Shares 692,483 Share Price $62.59 Est. Cost/Share $61.78 Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 6.1%

Value $35.83M Shares 1,167,051 Share Price $30.70 * Est. Cost/Share $15.14 Unrealized @ Report Date +111.1%

PRAA PRA GROUP INC 5.7%

Value $33.49M Shares 1,703,512 Share Price $19.66 * Est. Cost/Share $18.70 Unrealized @ Report Date +23.0%

— SMARTSHEET INC 5.1%

Value $29.6M Shares 671,496 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —

PTLO PORTILLOS INC 4.6%

Value $26.83M Shares 2,760,443 Share Price $9.72 * Est. Cost/Share $13.11 Unrealized @ Report Date -15.1%

SHAK SHAKE SHACK INC 4.1%

Value $24.02M Shares 266,883 Share Price $90.00 * Est. Cost/Share $55.90 Unrealized @ Report Date +74.6%

— NEVRO CORP 2.7%

Value $15.88M Shares 1,885,956 Share Price $8.42 Est. Cost/Share $21.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRCC	BRC INC	12,851,018	$78.78M	13.5%	$6.13 *	$15.87	-67.2%	COM CL A	05601U105
EVH	EVOLENT HEALTH INC	4,111,458	$78.61M	13.5%	$19.12 *	$21.97	+16.2%	CL A	30050B101
VYX	NCR VOYIX CORPORATION	6,286,029	$77.63M	13.3%	$12.35	$19.15	-34.2%	COM	62886E108
VFC	V F CORP	5,341,368	$72.11M	12.3%	$13.50 *	$18.98	-30.9%	COM	918204108
NATL	NCR ATLEOS CORPORATION	2,509,256	$67.8M	11.6%	$27.02 *	$22.89	+6.5%	COM SHS	63001N106
—	ENVESTNET INC	692,483	$43.34M	7.4%	$62.59	$61.78	—	COM	29404K106
UPBD	UPBOUND GROUP INC	1,167,051	$35.83M	6.1%	$30.70 *	$15.14	+111.1%	COM	76009N100
PRAA	PRA GROUP INC	1,703,512	$33.49M	5.7%	$19.66 *	$18.70	+23.0%	COM	69354N106
—	SMARTSHEET INC	671,496	$29.6M	5.1%	$44.08	$44.08	—	COM CL A	83200N103
PTLO	PORTILLOS INC	2,760,443	$26.83M	4.6%	$9.72 *	$13.11	-15.1%	COM CL A	73642K106
SHAK	SHAKE SHACK INC	266,883	$24.02M	4.1%	$90.00 *	$55.90	+74.6%	CL A	819047101
—	NEVRO CORP	1,885,956	$15.88M	2.7%	$8.42	$21.52	—	COM	64157F103