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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BLACKLINE INC | BL | +629,825 | +$34.8M | +$993,809 |
| REDUCE | PORTILLOS INC | 73642K106 | -3,534,311 | -$16.0M | -$9.7M |
| REDUCE | FRESHPET INC | FRPT | -218,000 | -$13.3M | +$3.6M |
| REDUCE | V F CORP | VFC | -555,820 | -$10.0M | +$21.4M |
| REDUCE | GXO LOGISTICS INCORPORATED | GXO | -148,708 | -$7.8M | -$244,620 |
| REDUCE | YETI HLDGS INC | YETI | -136,856 | -$6.0M | +$23.8M |
| ADD | COGNEX CORP | CGNX | +78,000 | +$2.8M | -$8.0M |
| REDUCE | EVOLENT HEALTH INC | EVH | -100,000 | -$400,000 | -$25.3M |
| REDUCE | BRC INC | BRCC | 0 | $0 | -$6.3M |
Sector Allocation
Filing History
- 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
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% |