Engaged Capital LLC Top Holdings and 13F Report (2024)

About Engaged Capital LLC

Engaged Capital LLC has $583.92 million in total holdings as of June 30, 2024.
Engaged Capital LLC owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 16.23% of the portfolio was purchased this quarter.
About 10.95% of the portfolio was sold this quarter.
This quarter, Engaged Capital LLC has purchased 11 new stocks and bought additional shares in 4 stocks.
Engaged Capital LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Envestnet: 573,049 shares (about $35.87M)
Smartsheet: 671,496 shares (about $29.60M)
Evolent Health: 850,000 shares (about $16.25M)
Portillo's: 770,443 shares (about $7.49M)
NCR: 450,000 shares (about $5.56M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRCC BRC	$78,776,740		0.0%	12,851,018	13.5%	Consumer Staples
EVH Evolent Health	$78,611,077	$16,252,000 ▲	26.1%	4,111,458	13.5%	Computer and Technology
NCR NCR	$77,632,458	$5,557,500 ▲	7.7%	6,286,029	13.3%	Computer and Technology
VFC VF	$72,108,468		0.0%	5,341,368	12.3%	Consumer Discretionary
NCR ATLEOS CORPORATION	$67,800,097		0.0%	2,509,256	11.6%	COM SHS
ENV Envestnet	$43,342,511	$35,867,137 ▲	479.8%	692,483	7.4%	Business Services
UPBD Upbound Group	$35,828,466	$15,308,770 ▼	-29.9%	1,167,051	6.1%	Finance
PRAA PRA Group	$33,491,046	$2,943,829 ▼	-8.1%	1,703,512	5.7%	Finance
SMAR Smartsheet	$29,599,544	$29,599,544 ▲	New Holding	671,496	5.1%	Computer and Technology
PTLO Portillo's	$26,831,506	$7,488,706 ▲	38.7%	2,760,443	4.6%	Retail/Wholesale
SHAK Shake Shack	$24,019,470	$45,711,450 ▼	-65.6%	266,883	4.1%	Retail/Wholesale
NVRO Nevro	$15,879,750		0.0%	1,885,956	2.7%	Medical