Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $486,368 (100.0% shares, 0.0% debt)

Holdings (8)

VFC V F CORP 23.6%

Value ($000) $114,626 Shares 5,341,368 Est. Cost $18.98 Unrealized +7.3%

VYX NCR VOYIX CORPORATION 16.4%

Value ($000) $79,871 Shares 5,771,033 Est. Cost $18.43 Unrealized -24.7%

NATL NCR ATLEOS CORPORATION 15.4%

Value ($000) $74,829 Shares 2,206,041 Est. Cost $23.92 Unrealized +26.7%

EVH EVOLENT HEALTH INC 12.5%

Value ($000) $60,804 Shares 5,404,768 Est. Cost $20.82 Unrealized -15.6%

PTLO PORTILLOS INC 11.8%

Value ($000) $57,481 Shares 6,114,956 Est. Cost $12.04 Unrealized -5.0%

BRCC BRC INC 8.8%

Value ($000) $42,908 Shares 13,535,560 Est. Cost $15.30 Unrealized -79.6%

GTLS CHART INDS INC 8.8%

Value ($000) $42,900 Shares 224,796 Est. Cost $160.66 Unrealized 0.0%

PRAA PRA GROUP INC 2.7%

Value ($000) $12,951 Shares 619,945 Est. Cost $18.70 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	5,341,368	$114,626	23.6%	$18.98	+7.3%	COM	918204108
VYX	NCR VOYIX CORPORATION	5,771,033	$79,871	16.4%	$18.43	-24.7%	COM	62886E108
NATL	NCR ATLEOS CORPORATION	2,206,041	$74,829	15.4%	$23.92	+26.7%	COM SHS	63001N106
EVH	EVOLENT HEALTH INC	5,404,768	$60,804	12.5%	$20.82	-15.6%	CL A	30050B101
PTLO	PORTILLOS INC	6,114,956	$57,481	11.8%	$12.04	-5.0%	COM CL A	73642K106
BRCC	BRC INC	13,535,560	$42,908	8.8%	$15.30	-79.6%	COM CL A	05601U105
GTLS	CHART INDS INC	224,796	$42,900	8.8%	$160.66	0.0%	COM	16115Q308
PRAA	PRA GROUP INC	619,945	$12,951	2.7%	$18.70	+14.1%	COM	69354N106