ENGAGED CAPITAL LLC Holdings

ENGAGED CAPITAL LLC is an investment fund managing more than 505.75M US dollars. The largest holdings include New Relic, BRC and NCR. In Q3 2022 the fund bought assets of total value of 32.26M US dollars and sold assets of total value of 137.73M US dollars.

ENGAGED CAPITAL LLC portfolio value:

$505.74M
portfolio value

ENGAGED CAPITAL LLC quarter portfolio value change:

-1.42%
quarter

ENGAGED CAPITAL LLC 1 year portfolio value change:

-31.21%
1 year

ENGAGED CAPITAL LLC 3 years portfolio value change:

+54.68%
3 years

ENGAGED CAPITAL LLC 5 years portfolio value change:

+22.93%
5 years

ENGAGED CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 134557000 3498000
Q2 2016 220000 9639000
Q3 2016 112407000 6909000
Q4 2016 42539000 13379000
Q1 2017 143038000 48796000
Q2 2017 257619000 19268000
Q3 2017 157478000 25406000
Q4 2017 55499000 60084000
Q1 2018 18177000 38384000
Q2 2018 79677000 57782000
Q3 2018 84612000 84823000
Q4 2018 44478000 52587000
Q1 2019 208408000 74693000
Q2 2019 84737000 19163000
Q3 2019 53113000 28163000
Q4 2019 74041000 19551000
Q2 2020 85009000 63606000
Q3 2020 181826000 190090000
Q4 2020 180755000 84502000
Q1 2021 39909000 49306000
Q2 2021 83952000 114806000
Q3 2021 39626000 44797000
Q4 2021 89877000 631234000
Q1 2022 416823000 164146000
Q2 2022 54809000 316240000
Q3 2022 32261000 137729000

ENGAGED CAPITAL LLC 13F holdings

Stock
Portfolio share: 27.57%
Portfolio value: 139.45M
Avg. open price: $66.9
Current price: $55.29
P/L: -17.35%
Bought +143.21% shares
Q2 2022
Portfolio share: 20.25%
Portfolio value: 102.43M
Avg. open price: $8.16
Current price: $5.97
P/L: -26.84%
Bought +19.11% shares
Q3 2022
Portfolio share: 16.74%
Portfolio value: 84.64M
Avg. open price: $32.88
Current price: $23.21
P/L: -29.42%
Bought +85.36% shares
Q1 2022
Portfolio share: 15.93%
Portfolio value: 80.55M
Avg. open price: N/A
Current price: $28.66
P/L: N/A
Sold -63.57% shares
Q3 2022
Portfolio share: 8.88%
Portfolio value: 44.90M
Avg. open price: $10.76
Current price: $23.18
P/L: +115.36%
Bought +8.86% shares
Q3 2022
Portfolio share: 3.58%
Portfolio value: 18.12M
Avg. open price: $4.01
Current price: $9.03
P/L: +125.25%
Sold -67.30% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 14.79M
Avg. open price: N/A
Current price: $60.82
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.79%
Portfolio value: 14.10M
Avg. open price: $5.82
Current price: $3.12
P/L: -46.39%
Bought +929.33% shares
Q4 2021
Portfolio share: 1.33%
Portfolio value: 6.72M
Avg. open price: $157.55
Current price: $182.83
P/L: +16.05%
N/A
Q3 2022

Showing TOP 9 ENGAGED CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENGAGED CAPITAL LLC?

The biggest position of the ENGAGED CAPITAL LLC is New Relic, Inc. (NEWR) with 27.57% portfolio share worth of 139.46M US dollars.

Top 5 ENGAGED CAPITAL's holdings represent 89.37% of the portfolio:

  • New Relic, Inc. (NEWR)27.57%
  • BRC Inc. (BRCC)20.25%
  • NCR Corporation (NCR)16.74%
  • Evolent Health, Inc. (EVH)15.93%
  • Rent-A-Center, Inc. (RCII)8.88%

Who is the portfolio manager of ENGAGED CAPITAL LLC?

The portfolio manager of the ENGAGED CAPITAL LLC is .

What is the total asset value of the ENGAGED CAPITAL LLC portfolio?

ENGAGED CAPITAL LLC total asset value (portfolio value) is 505.75M US dollars.

Who is ?

is the portfolio manager of the ENGAGED CAPITAL LLC.

What is (ENGAGED CAPITAL LLC) fund performance?

ENGAGED CAPITAL's quarterly performance is -1.42%, annualy -31.21%. In the past 3 years, the value of 's portfolio has increased by +55%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the ENGAGED CAPITAL LLC CIK?

ENGAGED CAPITAL's Central Index Key is 0001559771 .