Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−3.46
- held
- new+13.57
- added−0.28
- trimmed−3.01
Positions
| NEWRNew Relic, Inc. | 21.43% | 1,999,703 | $151M | trimmed−23% | −3.46 pp | 8 q |
| VYXNCR Voyix Corporation | 17.64% | 5,252,456 | $124M | held | — | 23 q |
| SHAKShake Shack Inc. | 13.57% | 1,717,943 | $95M | new | +13.57 pp | new |
| UPBDUpbound Group, Inc. | 13.46% | 3,857,916 | $95M | added+7% | −0.28 pp | 26 q |
| EVHEvolent Health, Inc Class A | 10.22% | 2,213,454 | $72M | trimmed−21% | −3.01 pp | 11 q |
| BRCCBRC Inc. | 9.77% | 13,351,450 | $69M | held | — | 5 q |
| STKLSunOpta, Inc. | 6.48% | 5,915,435 | $46M | added×5.5 | +4.95 pp | 28 q |
| QUOTQuotient Technology Inc | 3.78% | 8,107,150 | $27M | held | — | 10 q |
| FRPTFreshpet, Inc. | 2.89% | 306,716 | $20M | new | +2.89 pp | new |
| IWMiShares Russell 2000 ETF | 0.76% | 29,800 | $5M | added+59% | +0.21 pp | 3 q |
| BRBRBellRing Brands, Inc. | — | −1,561,083 | — | exited | −6.77 pp | — |
