Engaged Capital LLC — 13F Holdings & Portfolio
CIK 1559771 · latest 13F-HR filed 2026-08-14
Engaged Capital LLC manages $327.1M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VFC (23.06%), YETI (18.09%), GXO (15.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 3, and trimmed 4.
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.
SUITE 950
NEWPORT BEACH, CA 92660
$327.1M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −0 / ↑3 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVOLENT HEALTH INC$17.5M +137.7%
- GXO LOGISTICS INCORPORATED$7.3M +17.2%
- BRC INC$4.7M +43.0%
Top Trims
- BLACKLINE INC-$27.4M -54.1%
- YETI HLDGS INC-$6.1M -9.3%
- V F CORP-$4.1M -5.1%
- PORTILLOS INC-$1.9M -10.4%
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 | $75.4M | 23.06% | 4,521,894 | SH |
| 2 | YETI HLDGS INC | YETI | 98585X104 | $59.2M | 18.09% | 1,194,095 | SH |
| 3 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $49.9M | 15.26% | 984,769 | SH |
| 4 | EVOLENT HEALTH INC | EVH | 30050B101 | $30.2M | 9.22% | 5,563,912 | SH |
| 5 | FRESHPET INC | FRPT | 358039105 | $28.7M | 8.76% | 484,741 | SH |
| 6 | COGNEX CORP | CGNX | 192422103 | $24.6M | 7.51% | 339,000 | SH |
| 7 | BLACKLINE INC | BL | 09239B109 | $23.2M | 7.10% | 827,619 | SH |
| 8 | PORTILLOS INC | PTLO | 73642K106 | $16.3M | 4.99% | 3,442,990 | SH |
| 9 | BRC INC | BRCC | 05601U105 | $15.5M | 4.73% | 13,935,560 | SH |
| 10 | EVOLENT HEALTH INC | — | 30050BAH4 | $4.2M | 1.27% | 5,500,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $327.1M | 10 | 0000921895-26-002154 |
| 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 |