Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- added+0.28
Revealed late, restated
Positions
| HAINHain Celestial Group Inc | 55.70% | 10,353,699 | $439M | held | — | 4 q |
| UPBDUpbound Group, Inc. | 12.65% | 8,983,609 | $100M | held | — | 5 q |
| STKLSunOpta, Inc. | 6.65% | 6,756,907 | $52M | held | — | 7 q |
| TIVOTivo Inc | 5.00% | 2,525,000 | $39M | held | — | 6 q |
| BHEBenchmark Electronics | 3.51% | 951,462 | $28M | added+24% | +0.28 pp | 12 q |
| unresolvedJamba Inc | 2.90% | 2,834,002 | $23M | held | — | 15 q |
| CLSCelestica, Inc. | 2.42% | 1,819,140 | $19M | added×5.1 | +1.87 pp | 2 q |
| MEDMedifast, Inc. | 2.34% | 264,549 | $18M | trimmed−66% | −3.42 pp | 16 q |
| APOGApogee Enterprises Inc | 2.19% | 378,167 | $17M | new | +2.19 pp | new |
| MXMagnachip Semiconductor Corp. | 1.87% | 1,481,225 | $15M | held | — | 11 q |
| VYXNCR Voyix Corporation | 1.52% | 351,467 | $12M | added×3.3 | +1.03 pp | 2 q |
| BWBabcock & Wilcox Enterprises, Inc. | 1.42% | 1,970,214 | $11M | new | +1.42 pp | new |
| CCRNCross Ctry. Healthcare Inc. | 0.80% | 491,669 | $6M | trimmed−13% | −0.19 pp | 3 q |
| IMAXImax Corp | 0.55% | 185,814 | $4M | held | — | 2 q |
| IWMiShares Russell 2000 ETF | 0.49% | 25,200 | $4M | added×4.3 | +0.38 pp | 8 q |
| unresolvedBroadsoft Inc | — | −163,328 | — | exited | −1.01 pp | — |
| THCTenet Healthcare Corporation New | — | −498,613 | — | exited | −1.01 pp | — |
| FNSRFinisar Corp | — | −229,461 | — | exited | −0.63 pp | — |
| unresolvedRuby Tuesday Inc | — | −2,314,457 | — | exited | −0.61 pp | — |
| unresolvedGigamon Inc | — | −100,000 | — | exited | −0.52 pp | — |
| DBDDiebold Nixdorf, Incorporated | — | −180,000 | — | exited | −0.51 pp | — |
| DXCMDexCom, Inc. | — | −60,000 | — | exited | −0.36 pp | — |
| TSRAXperi Corp | — | −53,257 | — | exited | −0.17 pp | — |
