Engaged Capital LLC 13F Holdings
CIK 0001559771 · Newport Beach, CA
As of Sep 30, 2025, Engaged Capital LLC reported 9 positions worth $407.6M in its SEC Form 13F filing.
Top 9 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| V F CORP | VFC | Consumer Cyclical | 5,862,368 | $84.6M | 20.75% |
| YETI HOLDINGS INC | YETI | Consumer Cyclical | 2,169,551 | $72.0M | 17.66% |
| GXO LOGISTICS INC | GXO | Industrials | 978,477 | $51.8M | 12.70% |
| EVOLENT HEALTH INC | EVH | Healthcare | 5,663,912 | $47.9M | 11.75% |
| COGNEX CORP | CGNX | Technology | 855,000 | $38.7M | 9.50% |
| FRESHPET INC | FRPT | Consumer Defensive | 619,130 | $34.1M | 8.37% |
| PORTILLO'S INC | PTLO | Consumer Cyclical | 5,069,301 | $32.7M | 8.02% |
| BLACKLINE INC | BL | Technology | 453,794 | $24.1M | 5.91% |
| BRC INC | BRCC | Consumer Defensive | 13,935,560 | $21.7M | 5.33% |