Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $616,544 (100.0% shares, 0.0% debt)

Holdings (9)

EVH EVOLENT HEALTH INC 18.3%

Value ($000) $112,822 Shares 3,989,468 Est. Cost $21.97 Unrealized +17.3%

VFC V F CORP 17.3%

Value ($000) $106,560 Shares 5,341,368 Est. Cost $18.98 Unrealized -11.8%

VYX NCR VOYIX CORPORATION 15.8%

Value ($000) $97,311 Shares 7,171,029 Est. Cost $18.43 Unrealized -27.5%

NATL NCR ATLEOS CORPORATION 13.9%

Value ($000) $85,825 Shares 3,008,223 Est. Cost $23.92 Unrealized +21.6%

PTLO PORTILLOS INC 13.4%

Value ($000) $82,368 Shares 6,114,956 Est. Cost $12.04 Unrealized -7.3%

BRCC BRC INC 7.5%

Value ($000) $46,292 Shares 13,535,560 Est. Cost $15.30 Unrealized -70.0%

PRAA PRA GROUP INC 6.2%

Value ($000) $38,091 Shares 1,703,512 Est. Cost $18.70 Unrealized +19.1%

BL BLACKLINE INC 5.5%

Value ($000) $33,620 Shares 609,713 Est. Cost $49.23 Unrealized 0.0%

— NEVRO CORP 2.2%

Value ($000) $13,656 Shares 2,442,956 Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	3,989,468	$112,822	18.3%	$21.97	+17.3%	CL A	30050B101
VFC	V F CORP	5,341,368	$106,560	17.3%	$18.98	-11.8%	COM	918204108
VYX	NCR VOYIX CORPORATION	7,171,029	$97,311	15.8%	$18.43	-27.5%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	3,008,223	$85,825	13.9%	$23.92	+21.6%	COM SHS	63001N106
PTLO	PORTILLOS INC	6,114,956	$82,368	13.4%	$12.04	-7.3%	COM CL A	73642K106
BRCC	BRC INC	13,535,560	$46,292	7.5%	$15.30	-70.0%	COM CL A	05601U105
PRAA	PRA GROUP INC	1,703,512	$38,091	6.2%	$18.70	+19.1%	COM	69354N106
BL	BLACKLINE INC	609,713	$33,620	5.5%	$49.23	0.0%	COM	09239B109
—	NEVRO CORP	2,442,956	$13,656	2.2%	$17.89	—	COM	64157F103