Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- added−0.16
Positions
| HAINHain Celestial Group Inc | 50.37% | 15,996,598 | $697M | held | — | 17 q |
| EVHEvolent Health, Inc Class A | 12.48% | 8,553,155 | $173M | held | — | 3 q |
| UPBDUpbound Group, Inc. | 12.15% | 2,918,609 | $168M | held | — | 18 q |
| STKLSunOpta, Inc. | 10.48% | 9,829,298 | $145M | held | — | 20 q |
| VYXNCR Voyix Corporation | 6.46% | 2,356,447 | $89M | added+10% | −0.16 pp | 15 q |
| GILGildan Activewear Inc. | 3.40% | 1,537,036 | $47M | held | — | 2 q |
| QUOTQuotient Technology Inc | 2.25% | 1,904,416 | $31M | trimmed−55% | −1.05 pp | 2 q |
| CORECore Mark Holding Co., Inc. | 2.22% | 793,586 | $31M | new | +2.22 pp | new |
| IWMiShares Russell 2000 ETF | 0.20% | 12,300 | $3M | trimmed−75% | −0.59 pp | 4 q |
| MGLNMagellan Health Services, Inc. | — | −405,394 | — | exited | −2.77 pp | — |
