Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.87
- trimmed+4.79
- added+4.76
- new+13.03
- trimmed0.00
Positions
| VFCV.F. Corporation | 21.70% | 5,484,368 | $85M | added+3% | −1.87 pp | 7 q |
| PTLOPortillo's Inc. Class A | 16.61% | 5,479,771 | $65M | trimmed−10% | +4.79 pp | 5 q |
| GTLSChart Inds Inc | 13.58% | 368,996 | $53M | added+64% | +4.76 pp | 2 q |
| YETIYETI Holdings, Inc. | 13.03% | 1,543,518 | $51M | new | +13.03 pp | new |
| EVHEvolent Health, Inc Class A | 12.50% | 5,179,468 | $49M | trimmed−4% | 0.00 pp | 19 q |
| GXOGXO Logistics, Inc. | 9.09% | 912,000 | $36M | new | +9.09 pp | new |
| BRCCBRC Inc. | 7.21% | 13,535,560 | $28M | held | — | 13 q |
| NATLNCR Atleos Corporation | 5.21% | 774,261 | $20M | trimmed−65% | −10.18 pp | 6 q |
| VYXNCR Voyix Corporation | 1.07% | 431,679 | $4M | trimmed−93% | −15.35 pp | 31 q |
| PRAAPRA Group, Inc. | — | −619,945 | — | exited | −2.66 pp | — |