Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.40
- held
- held
- held
- held
Positions
| HAINHain Celestial Group Inc | 56.12% | 21,068,777 | $461M | added+25% | +1.40 pp | 10 q |
| UPBDUpbound Group, Inc. | 17.28% | 5,333,609 | $142M | held | — | 11 q |
| APOGApogee Enterprises Inc | 8.93% | 1,689,332 | $73M | held | — | 7 q |
| VYXNCR Voyix Corporation | 4.07% | 1,076,463 | $33M | held | — | 8 q |
| STKLSunOpta, Inc. | 3.49% | 8,731,907 | $29M | held | — | 13 q |
| MGLNMagellan Health Services, Inc. | 3.43% | 379,400 | $28M | added+67% | +1.32 pp | 3 q |
| DFRGDel Frisco's Restaurant Group, Inc. | 3.22% | 3,328,000 | $26M | held | — | 3 q |
| TIVOTivo Inc | 2.26% | 2,525,000 | $19M | held | — | 12 q |
| INWKInnerWorkings, Inc. | 1.20% | 2,582,346 | $10M | held | — | 4 q |
| BHEBenchmark Electronics | — | −343,873 | — | exited | −1.27 pp | — |
| PETXAratana Therapeutics, Inc. | — | −2,417,149 | — | exited | −1.22 pp | — |
| MEDMedifast, Inc. | — | −11,242 | — | exited | −0.20 pp | — |