Engaged Capital LLC
CIK: 0001559771Latest portfolio: $392.0M · Q4 2025
Holdings
9
Total Value
$392.0M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VFCV F CORP | 5,306,548 | $95.9M | 24.47% | -555,820 | |
| 2 | YETIYETI HLDGS INC | 2,032,695 | $89.8M | 22.90% | -136,856 | |
| 3 | BLBLACKLINE INC | 1,083,619 | $59.9M | 15.28% | +630K | |
| 4 | GXOGXO LOGISTICS INCORPORATED | 829,769 | $43.7M | 11.14% | -148,708 | |
| 5 | CGNXCOGNEX CORP | 933,000 | $33.6M | 8.56% | +78K | |
| 6 | FRPTFRESHPET INC | 401,130 | $24.4M | 6.23% | -218,000 | |
| 7 | EVHEVOLENT HEALTH INC | 5,563,912 | $22.3M | 5.68% | -100,000 | |
| 8 | BRCCBRC INC | 13,935,560 | $15.5M | 3.95% | — | |
| 9 | PTLOPORTILLOS INC | 1,534,990 | $7.0M | 1.78% | -3,534,311 |
Sector Breakdown
Consumer Cyclical0.0% ($95942.9T)
Technology0.0% ($6.0T)
Consumer Defensive0.0% ($2.4T)
Industrials0.0% ($43.7M)
Healthcare0.0% ($22.3M)
Filing History
Fund Information
Engaged Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $392.0M across 9 holdings. The largest position is V F CORP (VFC), representing 24.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.