Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRCCBRC Inc. | 13.49% | 12,851,018 | $79M | held | — | 10 q |
| EVHEvolent Health, Inc Class A | 13.46% | 4,111,458 | $79M | added+26% | −3.87 pp | 16 q |
| VYXNCR Voyix Corporation | 13.30% | 6,286,029 | $78M | added+8% | +1.36 pp | 28 q |
| VFCV.F. Corporation | 12.35% | 5,341,368 | $72M | held | — | 4 q |
| NATLNCR Atleos Corporation | 11.61% | 2,509,256 | $68M | held | — | 3 q |
| ENVEnvestnet, Inc. | 7.42% | 692,483 | $43M | added×5.8 | +6.30 pp | 2 q |
| UPBDUpbound Group, Inc. | 6.14% | 1,167,051 | $36M | trimmed−30% | −3.36 pp | 31 q |
| PRAAPRA Group, Inc. | 5.74% | 1,703,512 | $33M | trimmed−8% | −2.09 pp | 3 q |
| SMARSmartsheet Inc. | 5.07% | 671,496 | $30M | new | +5.07 pp | new |
| PTLOPortillo's Inc. Class A | 4.60% | 2,760,443 | $27M | added+39% | +0.03 pp | 2 q |
| SHAKShake Shack Inc. | 4.11% | 266,883 | $24M | trimmed−66% | −8.95 pp | 6 q |
| NVRONNevro Corp | 2.72% | 1,885,956 | $16M | held | — | 3 q |
