Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−17.42
- held
- held
- added+2.96
- new+2.82
Positions
| HAINHain Celestial Group Inc | 54.31% | 15,996,598 | $504M | trimmed−24% | −17.42 pp | 14 q |
| MEDMedifast, Inc. | 17.35% | 1,160,376 | $161M | held | — | 4 q |
| UPBDUpbound Group, Inc. | 15.99% | 5,333,609 | $148M | held | — | 15 q |
| STKLSunOpta, Inc. | 4.93% | 9,731,907 | $46M | added+11% | +2.96 pp | 17 q |
| JACKJack in the Box Inc. | 2.82% | 353,378 | $26M | new | +2.82 pp | new |
| MGLNMagellan Health Services, Inc. | 1.54% | 196,100 | $14M | new | +1.54 pp | new |
| VYXNCR Voyix Corporation | 1.54% | 824,267 | $14M | added+29% | +0.06 pp | 12 q |
| SMPLThe Simply Good Foods Company | 0.92% | 458,630 | $9M | new | +0.92 pp | new |
| INWKInnerWorkings, Inc. | 0.37% | 2,573,248 | $3M | held | — | 8 q |
| IWMiShares Russell 2000 ETF | 0.25% | 16,000 | $2M | new | +0.25 pp | new |
| APOGApogee Enterprises Inc | — | −984,759 | — | exited | −2.69 pp | — |
| TIVOTivo Inc | — | −2,525,000 | — | exited | −2.34 pp | — |
