Engaged Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Engaged Capital LLC reported 8 stock positions worth $486.4 million. Its top holding was VF (VFC) at 23.6% of the portfolio, followed by NCR Voyix (VYX, 16.4%) and NCR Atleos (NATL, 15.4%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 1 and reduced 3. The biggest buy was a new position in Chart Industries (GTLS) and the biggest sale an exit from Blackline (BL).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001559771
- Portfolio Value
- $486.4M (Q4 2024)
- SEC Filing
- 0000921895-25-000457 ↗ filed Feb 14, 2025
Holdings Value
Holdings 8 stocks · $486.4M
| VFC VF Corp. | 23.57% | 5,341,368 | $114.6M | No change |
| VYX NCR Voyix Corp. | 16.42% | 5,771,033 | $79.9M | Reduce -19.5% |
| NATL NCR Atleos Corp. | 15.39% | 2,206,041 | $74.8M | Reduce -26.7% |
| EVH Evolent Health Inc. Class A | 12.50% | 5,404,768 | $60.8M | Add +35.5% |
| PTLO Portillo's Inc. Class A | 11.82% | 6,114,956 | $57.5M | No change |
| BRC INC-A | 8.82% | 13,535,560 | $42.9M | No change |
| GTLS Chart Industries Inc. | 8.82% | 224,796 | $42.9M | New |
| PRAA Pra Group Inc. | 2.66% | 619,945 | $13.0M | Reduce -63.6% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $322.9M | VFC, YETI, GXO, EVH, FRPT |
| Q1 2026 | 8 | $303.4M | VFC, YETI, BL, GXO, CGNX |
| Q4 2025 | 9 | $392.0M | VFC, YETI, BL, GXO, CGNX |
| Q3 2025 | 9 | $407.6M | VFC, YETI, GXO, EVH, CGNX |
| Q2 2025 | 7 | $357.6M | YETI, EVH, VFC, PTLO, GXO |
| Q1 2025 | 9 | $392.2M | VFC, PTLO, GTLS, YETI, EVH |
| Q4 2024 | 8 | $486.4M | VFC, VYX, NATL, EVH, PTLO |
| Q3 2024 | 9 | $616.5M | EVH, VFC, VYX, NATL, PTLO |
| Q2 2024 | 12 | $583.9M | BRC INC-A, EVH, VYX, VFC, NATL |
| Q1 2024 | 11 | $617.1M | EVH, VFC, SHAK, VYX, UPBD |