Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed−1.78
- added−0.49
- trimmed−2.43
Positions
| EVHEvolent Health, Inc Class A | 17.33% | 3,261,458 | $107M | held | — | 15 q |
| VFCV.F. Corporation | 13.28% | 5,341,368 | $82M | held | — | 3 q |
| SHAKShake Shack Inc. | 13.06% | 774,788 | $81M | trimmed−43% | −1.78 pp | 5 q |
| VYXNCR Voyix Corporation | 11.94% | 5,836,029 | $74M | added+16% | −0.49 pp | 27 q |
| UPBDUpbound Group, Inc. | 9.50% | 1,665,708 | $59M | trimmed−31% | −2.43 pp | 30 q |
| BRCCBRC Inc. | 8.91% | 12,851,018 | $55M | held | — | 9 q |
| NATLNCR Atleos Corporation | 8.03% | 2,509,256 | $50M | held | — | 2 q |
| PRAAPRA Group, Inc. | 7.83% | 1,853,249 | $48M | trimmed−8% | +0.11 pp | 2 q |
| PTLOPortillo's Inc. Class A | 4.57% | 1,990,000 | $28M | new | +4.57 pp | new |
| NVRONNevro Corp | 4.41% | 1,885,956 | $27M | trimmed−13% | −2.42 pp | 2 q |
| ENVEnvestnet, Inc. | 1.12% | 119,434 | $7M | new | +1.12 pp | new |