Engaged Capital LLC
CIK 1559771 · View on SEC EDGAR ↗
- Portfolio value
- $327.1M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.03% Est. buys $41,081,913 · sells $57,519,444
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -17.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VFC V.F. Corporation Common Stock | $75,425,192 | 23.06% | 4,521,894 | $-4,070,831 | Down ×3 | ||
| YETI YETI Holdings, Inc. Common Stock | $59,179,348 | 18.09% | 1,194,095 | $-6,100,688 | Down ×3 | ||
| GXO GXO Logistics, Inc. Common Stock | $49,927,788 | 15.26% | 984,769 | $7,319,065 | Up ×1 | ||
| EVH Evolent Health, Inc Class A Common Stock | $30,156,403 | 9.22% | 5,563,912 | $17,470,684 | |||
| FRPT Freshpet, Inc. - Common Stock | $28,657,888 | 8.76% | 484,741 | ||||
| CGNX Cognex Corporation - Common Stock | $24,550,380 | 7.51% | 339,000 | $839,220 | Down ×2 | ||
| BL BlackLine, Inc. - Common Stock | $23,231,265 | 7.10% | 827,619 | $-27,370,638 | Down ×1 | ||
| PTLO Portillo's Inc. - Class A Common Stock | $16,319,773 | 4.99% | 3,442,990 | $-1,893,644 | |||
| BRCC BRC Inc. Class A Common Stock | $15,468,472 | 4.73% | 13,935,560 | $4,651,690 | |||
| Unknown issuer (CUSIP: 30050BAH4) | $4,159,925 | 1.27% | 5,500,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRPT | $28,657,888 | 484,741 | 8.76% |
| Unknown issuer (CUSIP: 30050BAH4) | $4,159,925 | 5,500,000 | 1.27% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.