Engaged Capital LLC
Managed by Engaged Capital. $392.0M disclosed long-equity portfolio across 9 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | V F CORP | $95.9M | 24.47% |
| 2 | YETI HLDGS INC | $89.8M | 22.90% |
| 3 | BLACKLINE INC | $59.9M | 15.28% |
| 4 | GXO LOGISTICS INCORPORATED | $43.7M | 11.14% |
| 5 | COGNEX CORP | $33.6M | 8.56% |
| 6 | FRESHPET INC | $24.4M | 6.23% |
| 7 | EVOLENT HEALTH INC | $22.3M | 5.68% |
| 8 | BRC INC | $15.5M | 3.95% |
| 9 | PORTILLOS INC | $7.0M | 1.78% |
For full quarterly history, transactions, and the investor profile, see Engaged Capital's page →
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Engaged Capital LLC — overview
Engaged Capital runs Engaged Capital LLC, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $392M across 9 positions. The largest holdings are V F CORP, YETI HLDGS INC, and BLACKLINE INC (V F CORP alone is 24.5% of the book).
Key takeaways
- Disclosed Q4 2025 portfolio: $392M.
- Top holdings: V F CORP, YETI HLDGS INC, and BLACKLINE INC.