Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| VFCV.F. Corporation | 23.36% | 4,521,894 | $75M | trimmed−3% | −2.84 pp | 12 q |
| YETIYETI Holdings, Inc. | 18.33% | 1,194,095 | $59M | trimmed−33% | −3.19 pp | 6 q |
| GXOGXO Logistics, Inc. | 15.46% | 984,769 | $50M | added+20% | +1.42 pp | 6 q |
| EVHEvolent Health, Inc Class A | 9.34% | 5,563,912 | $30M | held | — | 24 q |
| FRPTFreshpet, Inc. | 8.87% | 484,741 | $29M | new | +8.87 pp | new |
| CGNXCognex Corp | 7.60% | 339,000 | $25M | trimmed−30% | −0.21 pp | 4 q |
| BLBlackLine, Inc. | 7.19% | 827,619 | $23M | trimmed−39% | −9.49 pp | 4 q |
| PTLOPortillo's Inc. Class A | 5.05% | 3,442,990 | $16M | held | — | 10 q |
| BRCCBRC Inc. | 4.79% | 13,935,560 | $15M | held | — | 18 q |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Evolent Health Inc | 100.00% | 5,500,000 | $4M |