Engaged Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Engaged Capital LLC reported 12 stock positions worth $583.9 million. Its top holding was BRC Class A at 13.5% of the portfolio, followed by Evolent Health Class A (EVH, 13.5%) and NCR Voyix (VYX, 13.3%). Compared with Q1 2024, it opened 1 new position, added to 4 and reduced 3. The biggest buy was Envestnet (ENV, shares +480%) and the biggest sale Shake Shack Class A (SHAK, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001559771
- Portfolio Value
- $583.9M (Q2 2024)
- SEC Filing
- 0000921895-24-001811 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $583.9M
| BRC INC-A | 13.49% | 12,851,018 | $78.8M | No change |
| EVH Evolent Health Inc. Class A | 13.46% | 4,111,458 | $78.6M | Add +26.1% |
| VYX NCR Voyix Corp. | 13.29% | 6,286,029 | $77.6M | Add +7.7% |
| VFC VF Corp. | 12.35% | 5,341,368 | $72.1M | No change |
| NATL NCR Atleos Corp. | 11.61% | 2,509,256 | $67.8M | No change |
| ENV Envestnet Inc. | 7.42% | 692,483 | $43.3M | Add +479.8% |
| UPBD Upbound Group Inc. | 6.14% | 1,167,051 | $35.8M | Reduce -29.9% |
| PRAA Pra Group Inc. | 5.74% | 1,703,512 | $33.5M | Reduce -8.1% |
| SMAR Smartsheet Inc. Class A | 5.07% | 671,496 | $29.6M | New |
| PTLO Portillo's Inc. Class A | 4.60% | 2,760,443 | $26.8M | Add +38.7% |
| SHAK Shake Shack Inc. Class A | 4.11% | 266,883 | $24.0M | Reduce -65.5% |
| NVRO Nevro LLC filed as NEVRO CORP | 2.72% | 1,885,956 | $15.9M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $322.9M | VFC, YETI, GXO, EVH, FRPT |
| Q1 2026 | 8 | $303.4M | VFC, YETI, BL, GXO, CGNX |
| Q4 2025 | 9 | $392.0M | VFC, YETI, BL, GXO, CGNX |
| Q3 2025 | 9 | $407.6M | VFC, YETI, GXO, EVH, CGNX |
| Q2 2025 | 7 | $357.6M | YETI, EVH, VFC, PTLO, GXO |
| Q1 2025 | 9 | $392.2M | VFC, PTLO, GTLS, YETI, EVH |
| Q4 2024 | 8 | $486.4M | VFC, VYX, NATL, EVH, PTLO |
| Q3 2024 | 9 | $616.5M | EVH, VFC, VYX, NATL, PTLO |
| Q2 2024 | 12 | $583.9M | BRC INC-A, EVH, VYX, VFC, NATL |
| Q1 2024 | 11 | $617.1M | EVH, VFC, SHAK, VYX, UPBD |