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| Engaged Capital LLC
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|---|---|
| CRD # | 161251 |
| SEC # | 801-77057 |
| CIK # | 0001559771 |
| AUM | $753.0 MM (2024-07-25) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 949-734-7900 |
| Address | 610 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001559771 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BRC Inc | 397.2 | 78.8 | |
| Evolent Health Inc | 2,833.9 | 78.6 | |
| NCR Corp | 77.6 | ||
| V F Corp | 17,893.4 | 72.1 | |
| Envestnet Inc | 2,960.2 | 43.3 | |
| Rent A Center Inc de | 35.8 | ||
| Portfolio Recovery Associates Inc | 1,442.4 | 33.5 | |
| Smartsheet Inc | 4,054.4 | 29.6 | |
| Portillo's Inc | 593.6 | 26.8 | |
| Shake Shack Inc | 1,576.8 | 24.0 | |
| Nevro Corp | 1,635.4 | 15.9 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Engaged Capital Co-Invest Xvi-A LP | [2024-02-23] | 2.1 | 2.5 |
| PE | Engaged Capital Co-Invest XVI LP | 2024-02-23 | 33.8 | |
| PE | Engaged Capital Co-Invest XV LP | [2024-02-23] | 29.1 | 22.6 |
| PE | Engaged Capital Co-Invest V-B LP | [2023-03-28] | 29.6 | 30.7 |
| PE | Engaged Capital Co-Invest XII-A LP | [2023-03-28] | 9.8 | 10.1 |
| PE | Engaged Capital Co-Invest XIV LP | [2023-03-28] | 87.2 | 61.1 |
| PE | Engaged Capital Co-Invest XII LP | [2022-03-31] | 46.1 | 39.1 |
| PE | Engaged Capital Co-Invest IV-A LP | 2021-03-29 | 2.7 | |
| HF | Engaged Capital Co-Invest Xi LP | [2021-03-29] | 37.9 | 78.7 |
| HF | Engaged Capital Special Situation Fund LP | [2021-03-29] | 41.2 | 9.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 753.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 753.0 |
| By Discretionary | ||
| Discretionary | 8 | 753.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 753.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 602.4 | |
| United States Persons | 150.6 | |
| Total | 8 | 753.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Glenn Welling | 33 | ||
| Engaged Capital LLC | 27 | ||
| Engaged Capital Holdings LLC | 26 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001559771] | |
| 3 | [0001559771] | |
| 4 | [0001559771] | |
| SC 13D | [0001559771] | |
| SC 13G | [0001559771] |
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