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ENGAGED CAPITAL LLC

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NEWPORT BEACH CA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Engaged Capital is based out of Newport Beach and is run by Glenn Welling. Engaged Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $752,991,460 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $617,100,339 in managed 13F securities and a top 10 holdings concentration of 98.88%. Engaged Capital's largest holding is Evolent Health Inc with shares held of 3,261,458. Whalewisdom has at least 50 13F filings, 143 13D filings, 2 13G filings, and 17 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
PTLO Portillos Inc 4.57%
ENV Envestnet Inc 1.12%
VYX NCR Voyix Corp -0.49%

2024-03-31

Top Sells (13F)

Name % Change
UPBD Upbound Group Inc 2.42%
NVRO Nevro Corp 2.42%
SHAK Shake Shack Inc 1.78%

2024-03-31

13F Holdings Summary

Name $ Change
EVH Evolent Health Inc 17.33%
VFC V.F. Corp. (Vanity F 13.28%
SHAK Shake Shack Inc 13.06%
VYX NCR Voyix Corp 11.94%
UPBD Upbound Group Inc 9.5%

2024-03-31

13F Activity

Market Value $0.62b, Prior: $0.68b
Inflows (Outflows) as % of Total MV (-8.1187)%
New Purchases 2 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 98.88%
Turnover %[1] 18.18%
Turnover Alt %[2] 7.37%
Time Held Top 20 7.9091 quarters
Time Held Top 10 8.4 quarters
Time Held All 7.91 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance