Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| HAINHain Celestial Group Inc | 56.74% | 15,996,598 | $549M | held | — | 15 q |
| EVHEvolent Health, Inc Class A | 10.98% | 8,553,155 | $106M | new | +10.98 pp | new |
| UPBDUpbound Group, Inc. | 9.02% | 2,918,609 | $87M | trimmed−45% | −6.97 pp | 16 q |
| STKLSunOpta, Inc. | 7.54% | 9,824,467 | $73M | added+1% | +2.61 pp | 18 q |
| VYXNCR Voyix Corporation | 4.77% | 2,085,367 | $46M | added×2.5 | +3.23 pp | 13 q |
| MEDMedifast, Inc. | 4.55% | 267,543 | $44M | trimmed−77% | −12.80 pp | 5 q |
| JACKJack in the Box Inc. | 2.90% | 353,378 | $28M | held | — | 2 q |
| MGLNMagellan Health Services, Inc. | 1.54% | 196,100 | $15M | held | — | 2 q |
| MXMagnachip Semiconductor Corp. | 1.29% | 910,877 | $12M | new | +1.29 pp | new |
| IWMiShares Russell 2000 ETF | 0.67% | 43,000 | $6M | added×2.7 | +0.42 pp | 2 q |
| SMPLThe Simply Good Foods Company | — | −458,630 | — | exited | −0.92 pp | — |
| INWKInnerWorkings, Inc. | — | −2,573,248 | — | exited | −0.37 pp | — |
