Engaged Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+33.87
- trimmed−3.31
- added+6.23
- trimmed−14.84
- held
Revealed late, restated
Positions
| BRCCBRC Inc. | 33.87% | 16,025,000 | $334M | new | +33.87 pp | new |
| EVHEvolent Health, Inc Class A | 23.37% | 7,146,395 | $231M | trimmed−9% | −3.31 pp | 7 q |
| VYXNCR Voyix Corporation | 18.12% | 4,452,456 | $179M | added+85% | +6.23 pp | 19 q |
| NEWRNew Relic, Inc. | 6.77% | 999,270 | $67M | trimmed−37% | −14.84 pp | 4 q |
| UPBDUpbound Group, Inc. | 6.01% | 2,355,730 | $59M | held | — | 22 q |
| HAINHain Celestial Group Inc | 4.29% | 1,231,261 | $42M | trimmed−34% | −5.51 pp | 21 q |
| QUOTQuotient Technology Inc | 3.95% | 6,107,150 | $39M | held | — | 6 q |
| STKLSunOpta, Inc. | 3.63% | 7,132,245 | $36M | trimmed−27% | −4.78 pp | 24 q |
| SBEASilverbox Engaged Merger C-a | — | −1,433,988 | — | exited | −1.79 pp | — |
| unresolvedSilverbox Engaged Merger Co | — | −1,754,667 | — | exited | −0.30 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| NEWR CALL | 100.00% | 600,000 | $40,128 |
Notes