Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+4.84
- held
- added+2.48
- added+2.31
- added+8.76
Positions
| EVHEvolent Health, Inc Class A | 18.30% | 3,989,468 | $113M | trimmed−3% | +4.84 pp | 17 q |
| VFCV.F. Corporation | 17.28% | 5,341,368 | $107M | held | — | 5 q |
| VYXNCR Voyix Corporation | 15.78% | 7,171,029 | $97M | added+14% | +2.48 pp | 29 q |
| NATLNCR Atleos Corporation | 13.92% | 3,008,223 | $86M | added+20% | +2.31 pp | 4 q |
| PTLOPortillo's Inc. Class A | 13.36% | 6,114,956 | $82M | added×2.2 | +8.76 pp | 3 q |
| BRCCBRC Inc. | 7.51% | 13,535,560 | $46M | added+5% | −5.98 pp | 11 q |
| PRAAPRA Group, Inc. | 6.18% | 1,703,512 | $38M | held | — | 4 q |
| BLBlackLine, Inc. | 5.45% | 609,713 | $34M | new | +5.45 pp | new |
| NVRONNevro Corp | 2.21% | 2,442,956 | $14M | added+30% | −0.51 pp | 4 q |
| ENVEnvestnet, Inc. | — | −692,483 | — | exited | −7.42 pp | — |
| UPBDUpbound Group, Inc. | — | −1,167,051 | — | exited | −6.14 pp | — |
| SMARSmartsheet Inc. | — | −671,496 | — | exited | −5.07 pp | — |
| SHAKShake Shack Inc. | — | −266,883 | — | exited | −4.11 pp | — |