13F-HR filed by Engaged Capital LLC
Engaged Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 11 holding rows worth $617,100,339.
- Accession
- 0000921895-24-001205
- Filer
- CIK 1559771
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 11 entries on the cover page, a total value of $617,100,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,100,339 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,261,458 | $106,943,208 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,341,368 | $81,936,585 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 774,788 | $80,601,196 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,836,029 | $73,709,046 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,665,708 | $58,649,579 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,851,018 | $55,002,357 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,509,256 | $49,557,806 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,853,249 | $48,332,734 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,990,000 | $28,218,200 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,885,956 | $27,233,205 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 119,434 | $6,916,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-001205 | this filing | 2024-05-15 | acceptance time not in the bulk data set |