Engaged Capital LLC
CIK: 1559771
Exit Positions
0
Holdings (10)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- VFC
V F CORP
$75.43M
4.52M sh23.06%-3.4% - YETI
YETI HLDGS INC
$59.18M
1.19M sh18.09%-33.1% - GXO
GXO LOGISTICS INCORPORATED
$49.93M
984,769 sh15.26%+19.8% - EVH
EVOLENT HEALTH INC
$30.16M
5.56M sh9.22%+0.0% - FRPT
FRESHPET INC
$28.66M
484,741 sh8.76%New - CGNX
COGNEX CORP
$24.55M
339,000 sh7.51%-30.0% - BL
BLACKLINE INC
$23.23M
827,619 sh7.10%-39.5% - PTLO
PORTILLOS INC
$16.32M
3.44M sh4.99%+0.0% - BRCC
BRC INC
$15.47M
13.94M sh4.73%+0.0% - EVOLENT HEALTH INC
EVOLENT HEALTH INC
$4.16M
5.50M sh1.27%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VFC V F CORP | 4.52M | $75.43M | -3.4% | 23.06% | Q2 2026 |
 YETI YETI HLDGS INC | 1.19M | $59.18M | -33.1% | 18.09% | Q2 2026 |
 GXO GXO LOGISTICS INCORPORATED | 984,769 | $49.93M | +19.8% | 15.26% | Q2 2026 |
 EVH EVOLENT HEALTH INC | 5.56M | $30.16M | +0.0% | 9.22% | Q2 2026 |
 FRPT FRESHPET INC | 484,741 | $28.66M | New | 8.76% | Q2 2026 |
 CGNX COGNEX CORP | 339,000 | $24.55M | -30.0% | 7.51% | Q2 2026 |
 BL BLACKLINE INC | 827,619 | $23.23M | -39.5% | 7.10% | Q2 2026 |
 PTLO PORTILLOS INC | 3.44M | $16.32M | +0.0% | 4.99% | Q2 2026 |
 BRCC BRC INC | 13.94M | $15.47M | +0.0% | 4.73% | Q2 2026 |
EVOLENT HEALTH INC EVOLENT HEALTH INC | 5.50M | $4.16M | New | 1.27% | Q2 2026 |
1-10 of 10 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Engaged Capital LLC
Engaged Capital LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1559771). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 10 securities, not counting options, up from 8 in Q1 2026.
Its five largest reported positions, in order, are V F CORP (VFC), YETI HLDGS INC (YETI), GXO LOGISTICS INCORPORATED (GXO), EVOLENT HEALTH INC (EVH) and FRESHPET INC (FRPT). The next five are COGNEX CORP (CGNX), BLACKLINE INC (BL), PORTILLOS INC (PTLO), BRC INC (BRCC) and EVOLENT HEALTH INC.
Recent 13F filings by Engaged Capital LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 10 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 8 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 9 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 9 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 7 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 9 securities.