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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Engaged Capital
Value
$392M
Stocks
9 Stocks
Turnover
100.0%
Top Holdings
VFC(23.36%) YETI(18.33%) GXO(15.46%) EVH(9.34%) FRPT(8.87%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| VFC | None | V.F. Corporation | Consumer Discretionary | $75.4M | 0 | 23.4% | 0 | No Change |
| YETI | None | YETI Holdings | Consumer Discretionary | $59.2M | 0 | 18.3% | 0 | No Change |
| GXO | None | GXO Logistics, Inc. | Industrials | $49.9M | 0 | 15.5% | 0 | No Change |
| EVH | None | Evolent Health | General | $30.2M | 0 | 9.3% | 0 | No Change |
| FRPT | None | Freshpet Inc. | Consumer Staples | $28.7M | 0 | 8.9% | 0 | No Change |
| CGX | None | Cognex Corporation | General | $24.6M | 0 | 7.6% | 0 | -99.9% |
| BL | None | BlackLine, Inc. | Technology | $23.2M | 0 | 7.2% | 0 | No Change |
| PTLO | None | Portillo's | Consumer Discretionary | $16.3M | 0 | 5.0% | 0 | No Change |
| BRCC | None | Black Rifle Coffee Co | Industrials | $15.5M | 0 | 4.8% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Consumer Discretionary | 3 | $150.9M | 46.7% |
| Industrials | 2 | $65.4M | 20.3% |
| General | 2 | $54.7M | 16.9% |
| Consumer Staples | 1 | $28.7M | 8.9% |
| Technology | 1 | $23.2M | 7.2% |