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Engaged Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $327,076,434
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- V F CORP · COM · 918204108 · shares: $75,425,192
- YETI HLDGS INC · COM · 98585X104 · shares: $59,179,348
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $49,927,788
- EVOLENT HEALTH INC · CL A · 30050B101 · shares: $30,156,403
- FRESHPET INC · COM · 358039105 · shares: $28,657,888
- COGNEX CORP · COM · 192422103 · shares: $24,550,380
- BLACKLINE INC · COM · 09239B109 · shares: $23,231,265
- PORTILLOS INC · COM CL A · 73642K106 · shares: $16,319,773
- BRC INC · COM CL A · 05601U105 · shares: $15,468,472
- EVOLENT HEALTH INC · NOTE 3.500%12/0 · 30050BAH4 · principal: $4,159,925
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| V F CORP | COM | 918204108 | — | 4,521,894 shares | $75,425,192 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,194,095 shares | $59,179,348 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 984,769 shares | $49,927,788 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 5,563,912 shares | $30,156,403 |
| FRESHPET INC | COM | 358039105 | — | 484,741 shares | $28,657,888 |
| COGNEX CORP | COM | 192422103 | — | 339,000 shares | $24,550,380 |
| BLACKLINE INC | COM | 09239B109 | — | 827,619 shares | $23,231,265 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 3,442,990 shares | $16,319,773 |
| BRC INC | COM CL A | 05601U105 | — | 13,935,560 shares | $15,468,472 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 5,500,000 principal | $4,159,925 |