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| Name: |
Engaged Capital LLC |
| City: |
Newport Beach |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFC |
VF Corp |
1 |
- |
$12.24 |
$85,117,000 |
5,484,368 |
21.7% |
-29,509,000 |
143,000 |
0.997 |
Textile - Apparel Clo... |
|
|
PTLO |
Portillos Inc. |
2 |
- |
$0.00 |
$65,154,000 |
5,479,771 |
16.61% |
7,673,000 |
-635,185 |
9.884 |
N/A |
|
|
GTLS |
Chart Industries Inc |
3 |
- |
$162.60 |
$53,268,000 |
368,996 |
13.58% |
10,368,000 |
144,200 |
0.721 |
Scientific & Technica... |
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YETI |
Yeti Holdings, Inc. |
4 |
New |
$0.00 |
$51,090,000 |
1,543,518 |
13.03% |
51,090,000 |
1,543,518 |
1.545 |
N/A |
|
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EVH |
Evolent Health, Inc. |
5 |
- |
$11.63 |
$49,050,000 |
5,179,468 |
12.51% |
-11,754,000 |
-225,300 |
3.918 |
N/A |
|
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GXO |
Gxo Logistics, Inc. |
6 |
New |
$49.45 |
$35,641,000 |
912,000 |
9.09% |
35,641,000 |
912,000 |
0.796 |
N/A |
|
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BRCC |
BRC Inc. |
7 |
- |
$1.51 |
$28,289,000 |
13,535,560 |
7.21% |
-14,619,000 |
0 |
15.04 |
N/A |
|
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NATL |
Ncr Atleos, Llc |
8 |
- |
$28.43 |
$20,425,000 |
774,261 |
5.21% |
-54,404,000 |
-1,431,780 |
1.097 |
N/A |
|
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NCR |
NCR Corp |
9 |
- |
$12.23 |
$4,209,000 |
431,679 |
1.07% |
-75,662,000 |
-5,339,354 |
0.287 |
Information Technolog... |
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PRAA |
Portfolio Recovery Associat... |
10 |
Closed |
$15.20 |
$0 |
0 |
0% |
-12,951,000 |
-619,945 |
0 |
Business Services |
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