Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added+1.92
- held
- added+1.85
Positions
| HAINHain Celestial Group Inc | 52.98% | 15,996,598 | $642M | held | — | 16 q |
| EVHEvolent Health, Inc Class A | 11.31% | 8,553,155 | $137M | held | — | 2 q |
| STKLSunOpta, Inc. | 9.46% | 9,829,298 | $115M | added0% | +1.92 pp | 19 q |
| UPBDUpbound Group, Inc. | 9.22% | 2,918,609 | $112M | held | — | 17 q |
| VYXNCR Voyix Corporation | 6.62% | 2,135,259 | $80M | added+2% | +1.85 pp | 14 q |
| GILGildan Activewear Inc. | 3.55% | 1,537,036 | $43M | new | +3.55 pp | new |
| QUOTQuotient Technology Inc | 3.30% | 4,245,287 | $40M | new | +3.30 pp | new |
| MGLNMagellan Health Services, Inc. | 2.77% | 405,394 | $34M | added×2.1 | +1.23 pp | 3 q |
| IWMiShares Russell 2000 ETF | 0.79% | 48,800 | $10M | added+13% | +0.12 pp | 3 q |
| MEDMedifast, Inc. | — | −267,543 | — | exited | −4.55 pp | — |
| JACKJack in the Box Inc. | — | −353,378 | — | exited | −2.90 pp | — |
| MXMagnachip Semiconductor Corp. | — | −910,877 | — | exited | −1.29 pp | — |
