Engaged Capital·CIK 1559771
10
Positions
$702.6M
Portfolio Value
49
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| NEWR | 21.43% | $150,557,639 |
| VYX |
17.64% |
| $123,905,437 |
| SHAK | 13.57% | $95,328,657 |
| UPBD | 13.46% | $94,557,521 |
| EVH | 10.22% | $71,826,582 |
| BRCC | 9.77% | $68,626,453 |
| STKL | 6.48% | $45,548,849 |
| QUOT | 3.78% | $26,591,452 |
| FRPT | 2.89% | $20,301,532 |
| IWM | 0.76% | $5,316,320 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBRBR | $40,026,168 | 6.77% |