Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| EVHEvolent Health, Inc Class A | 15.78% | 3,261,458 | $108M | added+15% | +1.72 pp | 14 q |
| SHAKShake Shack Inc. | 14.84% | 1,367,231 | $101M | held | — | 4 q |
| VFCV.F. Corporation | 14.71% | 5,341,368 | $100M | added+3% | −2.03 pp | 2 q |
| VYXNCR Voyix Corporation | 12.43% | 5,018,513 | $85M | held | — | 26 q |
| UPBDUpbound Group, Inc. | 11.93% | 2,396,916 | $81M | trimmed−35% | −7.76 pp | 29 q |
| NATLNCR Atleos Corporation | 8.93% | 2,509,256 | $61M | new | +8.93 pp | new |
| PRAAPRA Group, Inc. | 7.72% | 2,010,750 | $53M | new | +7.72 pp | new |
| BRCCBRC Inc. | 6.83% | 12,851,018 | $47M | added+3% | −1.32 pp | 8 q |
| NVRONNevro Corp | 6.83% | 2,168,163 | $47M | new | +6.83 pp | new |
| BCBPrimo Water Corp | — | −878,751 | — | exited | −2.21 pp | — |
