Institutional Manager · CIK 0001559771
Engaged Capital LLC
Newport Beach, CA · File #028-16004
Latest AUM
$392.0M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $392.0M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $407.6M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $357.6M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $392.2M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $486.4M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $616.5M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $583.9M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $617.1M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $548.5M
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $691.3M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $702.6M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $591.4M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | V F CORP | VFC | 5,306,548 | $95.9M | 24.47% |
| 2 | YETI HLDGS INC | YETI | 2,032,695 | $89.8M | 22.90% |
| 3 | BLACKLINE INC | BL | 1,083,619 | $59.9M | 15.28% |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 829,769 | $43.7M | 11.14% |
| 5 | COGNEX CORP | CGNX | 933,000 | $33.6M | 8.56% |
| 6 | FRESHPET INC | FRPT | 401,130 | $24.4M | 6.23% |
| 7 | EVOLENT HEALTH INC | EVH | 5,563,912 | $22.3M | 5.68% |
| 8 | BRC INC | BRCC | 13,935,560 | $15.5M | 3.95% |
| 9 | PORTILLOS INC | 73642K106 | 1,534,990 | $7.0M | 1.78% |