13F-HR filed by Engaged Capital LLC
Engaged Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 10 holding rows worth $702,560,442.
- Accession
- 0000921895-23-001215
- Filer
- CIK 1559771
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10 entries on the cover page, a total value of $702,560,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,560,442 with VALUE read as dollars as filed, 13F file number 028-16004. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEngaged Capital Holdings, LLC028-16008
- included managerWelling Glenn W.028-16006
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,999,703 | $150,557,639 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,252,456 | $123,905,437 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,717,943 | $95,328,657 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,857,916 | $94,557,521 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,213,454 | $71,826,582 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,351,450 | $68,626,453 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,915,435 | $45,548,849 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,107,150 | $26,591,452 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 306,716 | $20,301,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,800 | $5,316,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-23-001215 | this filing | 2023-05-15 | acceptance time not in the bulk data set |