Investor

Engaged Capital LLC

Portfolio Total Value

$533,639,000.00

Number of Stocks

10

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VFC $114,625,000.0 23.57%
No Change
5,341,368 $21.46 $18.71
Reduced 12.81%
$11.0 $25.2
NCR $79,871,000.0 16.42%
Reduced 19.52%
5,771,033 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
$74,828,000.0 15.39%
Reduced 26.67%
2,206,041 $33.92 $nan
Reduced nan%
$nan $nan
EVH $60,803,000.0 12.5%
Added 35.48%
5,404,768 $11.25 $3.55
Reduced 68.44%
$9.88 $35.0
PTLO $57,480,000.0 11.82%
No Change
6,114,956 $9.4 $5.17
Reduced 45.0%
$8.38 $16.17
GTLS $42,900,000.0 8.82%
No Change
224,796 $190.84 $207.27
Added 8.61%
$101.6 $220.03
BRCC $42,907,000.0 8.82%
No Change
13,535,560 $3.17 $0.78
Reduced 75.39%
$2.78 $7.14
BL $33,619,000.0 5.45%
No Change
609,713 $55.14 $37.04
Reduced 32.83%
$43.37 $69.31
PRAA $12,950,000.0 2.66%
Reduced 63.61%
619,945 $20.89 $17.05
Reduced 18.38%
$18.64 $31.43
NVRO $13,656,000.0 2.21%
No Change
2,442,956 $5.59 $0.0
Reduced 100.0%
$0.0 $0.0