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Disclosery

Engaged Capital LLC

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13F filer, CIK 1559771, Newport Beach, CA

Engaged Capital LLC reported $486,368,436 across 8 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-000457

Period
2024-12-31
Reported value
$486M
Holdings
8
Top 10 weight
100%
New
1
Sold out
2

Part of the filer group Engaged Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLSnew+224,796$42.9M
EVHadded+1,415,300$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLexited-609,713-$33.6M
NATLreduced-802,182-$27.2M
PRAAreduced-1,083,567-$22.6M
VYXreduced-1,399,996-$19.4M
NEVRO CORPexited-2,442,956-$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000921895-25-000457, largest first. % of portfolio is the value over $486,368,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341,368 shares; 2024Q4: 5,341,368 shares 5,341,368$115M23.57%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171,029 shares; 2024Q4: 5,771,033 shares 5,771,033$79.9M16.42%-1,399,996Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,223 shares; 2024Q4: 2,206,041 shares 2,206,041$74.8M15.39%-802,182Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,468 shares; 2024Q4: 5,404,768 shares 5,404,768$60.8M12.5%+1,415,300Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114,956 shares; 2024Q4: 6,114,956 shares 6,114,956$57.5M11.82%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535,560 shares; 2024Q4: 13,535,560 shares 13,535,560$42.9M8.82%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,796 shares 224,796$42.9M8.82%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,512 shares; 2024Q4: 619,945 shares 619,945$13M2.66%-1,083,567Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLBLACKLINE INC609,713$33.6Mshares
NEVRO CORPNEVRO CORP2,442,956$13.7Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-25-000457 base2025-02-14acceptance time not in the bulk data set