Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $392,244 (100.0% shares, 0.0% debt)

Holdings (9)

VFC V F CORP 21.7%

Value ($000) $85,117 Shares 5,484,368 Est. Cost $19.07 Unrealized +16.2%

PTLO PORTILLOS INC 16.6%

Value ($000) $65,154 Shares 5,479,771 Est. Cost $12.04 Unrealized +8.0%

GTLS CHART INDS INC 13.6%

Value ($000) $53,268 Shares 368,996 Est. Cost $169.84 Unrealized +8.4%

YETI YETI HLDGS INC 13.0%

Value ($000) $51,090 Shares 1,543,518 Est. Cost $36.22 Unrealized 0.0%

EVH EVOLENT HEALTH INC 12.5%

Value ($000) $49,050 Shares 5,179,468 Est. Cost $20.82 Unrealized -51.5%

GXO GXO LOGISTICS INCORPORATED 9.1%

Value ($000) $35,641 Shares 912,000 Est. Cost $41.76 Unrealized 0.0%

BRCC BRC INC 7.2%

Value ($000) $28,289 Shares 13,535,560 Est. Cost $15.30 Unrealized -83.3%

NATL NCR ATLEOS CORPORATION 5.2%

Value ($000) $20,425 Shares 774,261 Est. Cost $23.92 Unrealized +24.3%

VYX NCR VOYIX CORPORATION 1.1%

Value ($000) $4,209 Shares 431,679 Est. Cost $18.43 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	5,484,368	$85,117	21.7%	$19.07	+16.2%	COM	918204108
PTLO	PORTILLOS INC	5,479,771	$65,154	16.6%	$12.04	+8.0%	COM CL A	73642K106
GTLS	CHART INDS INC	368,996	$53,268	13.6%	$169.84	+8.4%	COM	16115Q308
YETI	YETI HLDGS INC	1,543,518	$51,090	13.0%	$36.22	0.0%	COM	98585X104
EVH	EVOLENT HEALTH INC	5,179,468	$49,050	12.5%	$20.82	-51.5%	CL A	30050B101
GXO	GXO LOGISTICS INCORPORATED	912,000	$35,641	9.1%	$41.76	0.0%	COMMON STOCK	36262G101
BRCC	BRC INC	13,535,560	$28,289	7.2%	$15.30	-83.3%	COM CL A	05601U105
NATL	NCR ATLEOS CORPORATION	774,261	$20,425	5.2%	$23.92	+24.3%	COM SHS	63001N106
VYX	NCR VOYIX CORPORATION	431,679	$4,209	1.1%	$18.43	-36.3%	COM	62886E108