Engaged Capital LLC — 13F Holdings & Portfolio
CIK 1559771 · latest 13F-HR filed 2026-05-15
Engaged Capital LLC manages $303.4M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VFC (26.20%), YETI (21.52%), BL (16.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$303.4M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −1 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- YETI HLDGS INC-$24.5M -27.3%
- V F CORP-$16.4M -17.1%
- COGNEX CORP-$9.9M -29.4%
- EVOLENT HEALTH INC-$9.6M -43.0%
- BLACKLINE INC-$9.3M -15.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | V F CORP | VFC | 918204108 | $79.5M | 26.20% | 4,678,989 | SH |
| 2 | YETI HLDGS INC | YETI | 98585X104 | $65.3M | 21.52% | 1,784,095 | SH |
| 3 | BLACKLINE INC | BL | 09239B109 | $50.6M | 16.68% | 1,367,619 | SH |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $42.6M | 14.04% | 821,769 | SH |
| 5 | COGNEX CORP | CGNX | 192422103 | $23.7M | 7.81% | 484,000 | SH |
| 6 | PORTILLOS INC | PTLO | 73642K106 | $18.2M | 6.00% | 3,442,990 | SH |
| 7 | EVOLENT HEALTH INC | EVH | 30050B101 | $12.7M | 4.18% | 5,563,912 | SH |
| 8 | BRC INC | BRCC | 05601U105 | $10.8M | 3.57% | 13,935,560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $303.4M | 8 | 0000921895-26-001375 |
| 2025-12-31 | 2026-02-17 | $392.0M | 9 | 0000921895-26-000438 |
| 2025-09-30 | 2025-11-14 | $407.6M | 9 | 0000921895-25-003080 |