Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed−2.47
- held
- new+6.10
Positions
| HAINHain Celestial Group Inc | 49.72% | 15,996,598 | $642M | held | — | 18 q |
| EVHEvolent Health, Inc Class A | 13.99% | 8,553,155 | $181M | held | — | 4 q |
| UPBDUpbound Group, Inc. | 9.68% | 2,355,730 | $125M | trimmed−19% | −2.47 pp | 19 q |
| STKLSunOpta, Inc. | 9.32% | 9,829,298 | $120M | held | — | 21 q |
| NEWRNew Relic, Inc. | 6.10% | 1,176,692 | $79M | new | +6.10 pp | new |
| VYXNCR Voyix Corporation | 4.80% | 1,358,147 | $62M | trimmed−42% | −1.66 pp | 16 q |
| GILGildan Activewear Inc. | 4.40% | 1,537,036 | $57M | held | — | 3 q |
| QUOTQuotient Technology Inc | 1.38% | 1,643,486 | $18M | trimmed−14% | −0.87 pp | 3 q |
| IWMiShares Russell 2000 ETF | 0.61% | 34,300 | $8M | added×2.8 | +0.41 pp | 5 q |
| CORECore Mark Holding Co., Inc. | — | −793,586 | — | exited | −2.22 pp | — |
