Engaged Capital LLC 13F holdings
Engaged Capital LLC reported 9 positions with a total reported value of $322.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VFC V F CORP (23.4%), YETI YETI HLDGS INC (18.3%), GXO GXO LOGISTICS INCORPORATED (15.5%), EVH EVOLENT HEALTH INC (9.3%), FRPT FRESHPET INC (8.9%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VFC V F CORP | 4,521,894 | $75.4M | 23.4% |
| YETI YETI HLDGS INC | 1,194,095 | $59.2M | 18.3% |
| GXO GXO LOGISTICS INCORPORATED | 984,769 | $49.9M | 15.5% |
| EVH EVOLENT HEALTH INC | 5,563,912 | $30.2M | 9.3% |
| FRPT FRESHPET INC | 484,741 | $28.7M | 8.9% |
| CGNX COGNEX CORP | 339,000 | $24.6M | 7.6% |
| BL BLACKLINE INC | 827,619 | $23.2M | 7.2% |
| PTLO PORTILLOS INC | 3,442,990 | $16.3M | 5.1% |
| RILY BRC INC | 13,935,560 | $15.5M | 4.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FRPT FRESHPET INC | 484,741 | $28.7M | 8.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GXO GXO LOGISTICS INCORPORATED | 821,769 | 984,769 | +19.8% | $49.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| YETI YETI HLDGS INC | 1,784,095 | 1,194,095 | -33.1% | $59.2M |
| BL BLACKLINE INC | 1,367,619 | 827,619 | -39.5% | $23.2M |
| CGNX COGNEX CORP | 484,000 | 339,000 | -30.0% | $24.6M |
| VFC V F CORP | 4,678,989 | 4,521,894 | -3.4% | $75.4M |
CIK 1559771 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
