Engaged Capital LLC
CIK: 0001559771SEC EDGAR →
Portfolio Value
$392K
Holdings
9
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | V F CORP | 5,306,548 | $96K | 24.47% |
| 2 | YETI HLDGS INC | 2,032,695 | $90K | 22.90% |
| 3 | BLACKLINE INC | 1,083,619 | $60K | 15.28% |
| 4 | GXO LOGISTICS INCORPORATED | 829,769 | $44K | 11.14% |
| 5 | COGNEX CORP | 933,000 | $34K | 8.56% |
| 6 | FRESHPET INC | 401,130 | $24K | 6.23% |
| 7 | EVOLENT HEALTH INC | 5,563,912 | $22K | 5.68% |
| 8 | BRC INC | 13,935,560 | $15K | 3.95% |
| 9 | PORTILLOS INC | 1,534,990 | $7K | 1.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $193K | 49.2% |
| Technology | 2 | $93K | 23.8% |
| Industrials | 1 | $44K | 11.1% |
| Consumer Defensive | 2 | $40K | 10.2% |
| Healthcare | 1 | $22K | 5.7% |