Engaged Capital LLC
An institutional investment manager in Newport Beach, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1559771.
- Reported value$327.1m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| V F CorpVFC | COM | 918204108 | 75.4 | 23.1% | 4,521,894 | Reduced−157,095 | |
| Yeti Holdings IncYETI | COM | 98585X104 | 59.2 | 18.1% | 1,194,095 | Reduced−590,000 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 49.9 | 15.3% | 984,769 | Added+163,000 | |
| Evolent Health IncEVH | CL A | 30050B101 | 30.2 | 9.2% | 5,563,912 | Unchanged | |
| Freshpet IncFRPT | COM | 358039105 | 28.7 | 8.8% | 484,741 | New+484,741 | |
| Cognex CorpCGNX | COM | 192422103 | 24.6 | 7.5% | 339,000 | Reduced−145,000 | |
| Blackline IncBL | COM | 09239B109 | 23.2 | 7.1% | 827,619 | Reduced−540,000 | |
| Portillos IncPTLO | COM CL A | 73642K106 | 16.3 | 5.0% | 3,442,990 | Unchanged | |
| BRC Inc | COM CL A | 05601U105 | 15.5 | 4.7% | 13,935,560 | Unchanged | |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | 4.2 | 1.3% | $5,500,000 principal | New+5,500,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002154 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.