Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| YETIYETI Holdings, Inc. | 19.06% | 2,162,518 | $68M | added+40% | +6.03 pp | 2 q |
| EVHEvolent Health, Inc Class A | 18.43% | 5,854,468 | $66M | added+13% | +5.93 pp | 20 q |
| VFCV.F. Corporation | 17.80% | 5,417,368 | $64M | trimmed−1% | −3.90 pp | 8 q |
| PTLOPortillo's Inc. Class A | 15.77% | 4,831,911 | $56M | trimmed−12% | −0.84 pp | 6 q |
| GXOGXO Logistics, Inc. | 12.22% | 897,000 | $44M | trimmed−2% | +3.13 pp | 2 q |
| FRPTFreshpet, Inc. | 11.77% | 619,130 | $42M | new | +11.77 pp | new |
| BRCCBRC Inc. | 4.96% | 13,535,560 | $18M | held | — | 14 q |
| GTLSChart Inds Inc | — | −368,996 | — | exited | −13.58 pp | — |
| NATLNCR Atleos Corporation | — | −774,261 | — | exited | −5.21 pp | — |
| VYXNCR Voyix Corporation | — | −431,679 | — | exited | −1.07 pp | — |
