Latest Engaged Capital LLC Stock Portfolio
$617Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Engaged Capital LLC and it’s 13F Hedge Fund Stock Holdings
Engaged Capital LLC is a hedge fund based in NEWPORT BEACH, CA. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $701.3 Millions. In it's latest 13F Holdings report, Engaged Capital LLC reported an equity portfolio of $617.1 Millions as of 31 Mar, 2024.
The top stock holdings of Engaged Capital LLC are EVH, VFC, SHAK. The fund has invested 17.3% of it's portfolio in EVOLENT HEALTH INC and 13.3% of portfolio in V F CORP.
They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), UPBOUND GROUP INC and NEVRO CORP (NVRO). Engaged Capital LLC opened new stock positions in PORTILLOS INC (PTLO) and ENVESTNET INC (ENV). The fund showed a lot of confidence in some stocks as they added substantially to NCR VOYIX CORPORATION (NCR).
The top stock holdings of Engaged Capital LLC are EVH, VFC, SHAK. The fund has invested 17.3% of it's portfolio in EVOLENT HEALTH INC and 13.3% of portfolio in V F CORP.
They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), UPBOUND GROUP INC and NEVRO CORP (NVRO). Engaged Capital LLC opened new stock positions in PORTILLOS INC (PTLO) and ENVESTNET INC (ENV). The fund showed a lot of confidence in some stocks as they added substantially to NCR VOYIX CORPORATION (NCR).
New Buys
| Ticker | $ Bought |
|---|---|
| PORTILLOS INC | 28,218,200 |
| ENVESTNET INC | 6,916,420 |
New stocks bought by Engaged Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| NCR VOYIX CORPORATION | 16.29 |
Additions to existing portfolio by Engaged Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHAKE SHACK INC | -43.33 |
| UPBOUND GROUP INC | -30.51 |
| NEVRO CORP | -13.02 |
| PRA GROUP INC | -7.83 |
Engaged Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Engaged Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRCC | BRC INC | 8.91 | 12,851,000 | 55,002,400 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 1.12 | 119,434 | 6,916,420 | NEW | ||
| EVH | EVOLENT HEALTH INC | 17.33 | 3,261,460 | 106,943,000 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 11.94 | 5,836,030 | 73,709,000 | ADDED | 16.29 | |
| NVRO | NEVRO CORP | 4.41 | 1,885,960 | 27,233,200 | REDUCED | -13.02 | |
| PRAA | PRA GROUP INC | 7.83 | 1,853,250 | 48,332,700 | REDUCED | -7.83 | |
| PTLO | PORTILLOS INC | 4.57 | 1,990,000 | 28,218,200 | NEW | ||
| SHAK | SHAKE SHACK INC | 13.06 | 774,788 | 80,601,200 | REDUCED | -43.33 | |
| VFC | V F CORP | 13.28 | 5,341,370 | 81,936,600 | UNCHANGED | 0.00 | |
| UPBOUND GROUP INC | 9.50 | 1,665,710 | 58,649,600 | REDUCED | -30.51 | ||
| NCR ATLEOS CORPORATION | 8.03 | 2,509,260 | 49,557,800 | UNCHANGED | 0.00 |