Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+9.10
- trimmed+13.36
- held
- added+7.18
- trimmed−39.36
Positions
| EVHEvolent Health, Inc Class A | 26.68% | 7,829,692 | $217M | trimmed−1% | +9.10 pp | 6 q |
| NEWRNew Relic, Inc. | 21.61% | 1,595,546 | $175M | trimmed−0% | +13.36 pp | 3 q |
| UPBDUpbound Group, Inc. | 13.94% | 2,355,730 | $113M | held | — | 21 q |
| VYXNCR Voyix Corporation | 11.89% | 2,402,056 | $97M | added+42% | +7.18 pp | 18 q |
| HAINHain Celestial Group Inc | 9.80% | 1,867,094 | $80M | trimmed−88% | −39.36 pp | 20 q |
| STKLSunOpta, Inc. | 8.41% | 9,829,298 | $68M | held | — | 23 q |
| QUOTQuotient Technology Inc | 5.58% | 6,107,150 | $45M | added×10.3 | +5.33 pp | 5 q |
| SBEASilverbox Engaged Merger C-a | 1.79% | 1,433,988 | $15M | new | +1.79 pp | new |
| unresolvedSilverbox Engaged Merger Co | 0.30% | 1,754,667 | $2M | new | +0.30 pp | new |
| GILGildan Activewear Inc. | — | −1,537,036 | — | exited | −4.03 pp | — |
| IWMiShares Russell 2000 ETF | — | −13,400 | — | exited | −0.21 pp | — |
