# Engaged Capital LLC: Form 13F holdings

An institutional investment manager in Newport Beach, CA. SEC CIK 1559771.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $327.1m
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1559771/000092189526002154/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $75.4m | 23.1% | 4,521,894 |  | Reduced −157,095 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $59.2m | 18.1% | 1,194,095 |  | Reduced −590,000 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $49.9m | 15.3% | 984,769 |  | Added +163,000 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $30.2m | 9.2% | 5,563,912 |  | Unchanged |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $28.7m | 8.8% | 484,741 |  | New +484,741 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $24.6m | 7.5% | 339,000 |  | Reduced −145,000 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $23.2m | 7.1% | 827,619 |  | Reduced −540,000 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $16.3m | 5.0% | 3,442,990 |  | Unchanged |
| BRC INC | COM CL A | $15.5m | 4.7% | 13,935,560 |  | Unchanged |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $4.2m | 1.3% | $5,500,000 principal |  | New +5,500,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002154. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.