Engaged Capital LLC
CIK 1559771 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VFC23.57%
- VYX16.42%
- NATL15.39%
- EVH12.50%
- PTLO11.82%
- 05601U1058.82%
- 16115Q3088.82%
- PRAA2.66%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFCWeight increased · +6.29 pp17.28% → 23.57%Shares 0 (0.00%)
- EVHWeight decreased · -5.80 pp18.30% → 12.50%Shares +1.42M (+35.48%)
- PRAAWeight decreased · -3.52 pp6.18% → 2.66%Shares -1.08M (-63.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VFCVF CORP View history and evidence | $114.63M | 23.57% | 5.34M shares | 17.28% → 23.57%+6.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VYXNCR VOYIX CORP View history and evidence | $79.87M | 16.42% | 5.77M shares | 15.78% → 16.42%+0.64 pp -1.40M (-19.52%) | Reduced | ↗▾ |
| 03 | NATLNCR ATLEOS CORPCOM SHS View history and evidence | $74.83M | 15.39% | 2.21M shares | 13.92% → 15.39%+1.47 pp -802.18K (-26.67%) | Reduced | ↗▾ |
| 04 | EVHEVOLENT HEALTH INC - ACL A View history and evidence | $60.80M | 12.50% | 5.40M shares | 18.30% → 12.50%-5.80 pp +1.42M (+35.48%) | Added | ↗▾ |
| 05 | PTLOPORTILLO'S INC-CL ACOM CL A View history and evidence | $57.48M | 11.82% | 6.11M shares | 13.36% → 11.82%-1.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 05601U105BRC INC-ACOM CL A View history and evidence | $42.91M | 8.82% | 13.54M shares | 7.51% → 8.82%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 16115Q308CHART INDS INC View history and evidence | $42.90M | 8.82% | 224.80K shares | Prior unavailable +224.80K | New | ↗▾ |
| 08 | PRAAPRA GROUP INC View history and evidence | $12.95M | 2.66% | 619.95K shares | 6.18% → 2.66%-3.52 pp -1.08M (-63.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BL BLACKLINE INC | Non-derivative | -609,713 | -$33.62M | SEC filing ↗ | SEC filing ↗ |
| NVRO NEVRO CORP | Non-derivative | -2,442,956 | -$13.66M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1559771 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 486368436
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.