13F HOLDINGS REPORT
Engaged Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000921895-25-001519
Total Value
$392.2M
Positions
9
Other Managers
2
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | V F CORP | VFC | 5,484,368 | $85.1M | 21.70% |
| 2 | PORTILLOS INC | 73642K106 | 5,479,771 | $65.2M | 16.61% |
| 3 | CHART INDS INC | 16115Q308 | 368,996 | $53.3M | 13.58% |
| 4 | YETI HLDGS INC | YETI | 1,543,518 | $51.1M | 13.03% |
| 5 | EVOLENT HEALTH INC | EVH | 5,179,468 | $49.0M | 12.50% |
| 6 | GXO LOGISTICS INCORPORATED | GXO | 912,000 | $35.6M | 9.09% |
| 7 | BRC INC | BRCC | 13,535,560 | $28.3M | 7.21% |
| 8 | NCR ATLEOS CORPORATION | NATL | 774,261 | $20.4M | 5.21% |
| 9 | NCR VOYIX CORPORATION | NCRRP | 431,679 | $4.2M | 1.07% |