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View AllLatest Engaged Capital LLC Stock Portfolio
$682Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $548.5 Millions as of 30 Sep, 2023.
The top stock holdings of Engaged Capital LLC are NCR, , VFC. The fund has invested 24.7% of it's portfolio in NCR CORP NEW and 19.7% of portfolio in UPBOUND GROUP INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), QUOTIENT TECHNOLOGY INC and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), BRC INC (BRCC) and UPBOUND GROUP INC. Engaged Capital LLC opened new stock positions in V F CORP (VFC) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to EVOLENT HEALTH INC (EVH).
The top stock holdings of Engaged Capital LLC are NCR, , VFC. The fund has invested 24.7% of it's portfolio in NCR CORP NEW and 19.7% of portfolio in UPBOUND GROUP INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), QUOTIENT TECHNOLOGY INC and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in SHAKE SHACK INC (SHAK), BRC INC (BRCC) and UPBOUND GROUP INC. Engaged Capital LLC opened new stock positions in V F CORP (VFC) and PRIMO WATER CORPORATION (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to EVOLENT HEALTH INC (EVH).
New Buys
| Ticker | $ Bought |
|---|---|
| NCR ATLEOS CORPORATION | 60,949,800 |
| PRA GROUP INC | 52,681,600 |
| NEVRO CORP | 46,658,900 |
New stocks bought by Engaged Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| EVOLENT HEALTH INC | 15.13 |
| BRC INC | 3.21 |
| V F CORP | 2.79 |
Additions to existing portfolio by Engaged Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UPBOUND GROUP INC | -34.64 |
Engaged Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRIMO WATER CORPORATION | -12,126,800 |
Engaged Capital LLC got rid off the above stocks
Current Stock Holdings of Engaged Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRCC | BRC INC | 6.83 | 12,851,000 | 46,649,200 | ADDED | 3.21 | |
| EVH | EVOLENT HEALTH INC | 15.78 | 3,261,460 | 107,726,000 | ADDED | 15.13 | |
| NCR | NCR VOYIX CORPORATION | 12.43 | 5,018,510 | 84,863,100 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 6.83 | 2,168,160 | 46,658,900 | NEW | ||
| PRAA | PRA GROUP INC | 7.72 | 2,010,750 | 52,681,600 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 14.84 | 1,367,230 | 101,339,000 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 14.71 | 5,341,370 | 100,418,000 | ADDED | 2.79 | |
| UPBOUND GROUP INC | 11.93 | 2,396,920 | 81,423,200 | REDUCED | -34.64 | ||
| NCR ATLEOS CORPORATION | 8.93 | 2,509,260 | 60,949,800 | NEW |