Engaged Capital LLC disclosed 12 US equity positions worth $142.4m in its Q4 2013 13F filing. Its largest position is VOLCANO CORPORATION at 36.4% of the reported book, followed by AVAV and RENTECH INC.
$142m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
12
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
36.4%
Largest position
The largest single position as a share of the reported equity book.
96.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
51
Quarters on file since Q4 2013
Quarters for which this manager's 13F holdings are on record.