Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VYXNCR Voyix Corporation | 24.67% | 5,018,513 | $135M | trimmed−4% | +5.52 pp | 25 q |
| UPBDUpbound Group, Inc. | 19.69% | 3,667,373 | $108M | trimmed−5% | +2.32 pp | 28 q |
| VFCV.F. Corporation | 16.74% | 5,196,284 | $92M | new | +16.74 pp | new |
| SHAKShake Shack Inc. | 14.47% | 1,367,231 | $79M | trimmed−27% | −6.51 pp | 3 q |
| EVHEvolent Health, Inc Class A | 14.06% | 2,832,810 | $77M | added+62% | +6.40 pp | 13 q |
| BRCCBRC Inc. | 8.15% | 12,451,018 | $45M | trimmed−7% | −1.82 pp | 7 q |
| BCBPrimo Water Corp | 2.21% | 878,751 | $12M | new | +2.21 pp | new |
| NEWRNew Relic, Inc. | — | −1,999,703 | — | exited | −18.93 pp | — |
| QUOTQuotient Technology Inc | — | −7,505,432 | — | exited | −4.17 pp | — |
| KTOSKratos Defense & Security Solutions, Inc. | — | −855,173 | — | exited | −1.77 pp | — |
