Engaged Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Engaged Capital LLC reported 8 stock positions worth $303.4 million. Its top holding was VF (VFC) at 26.2% of the portfolio, followed by Yeti (YETI, 21.5%) and Blackline (BL, 16.7%). Compared with Q4 2025, it sold out of 1, added to 2 and reduced 4. The biggest buy was Portillo's Class A (PTLO, shares +124%) and the biggest sale an exit from Freshpet (FRPT).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001559771
- Portfolio Value
- $303.4M (Q1 2026)
- SEC Filing
- 0000921895-26-001375 ↗ filed May 15, 2026
Holdings Value
Holdings 8 stocks · $303.4M
| VFC VF Corp. | 26.20% | 4,678,989 | $79.5M | Reduce -11.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 21.52% | 1,784,095 | $65.3M | Reduce -12.2% |
| BL Blackline Inc. | 16.68% | 1,367,619 | $50.6M | Add +26.2% |
| GXO Gxo Logistics Inc. | 14.04% | 821,769 | $42.6M | Reduce -1.0% |
| CGNX Cognex Corp. | 7.81% | 484,000 | $23.7M | Reduce -48.1% |
| PTLO Portillo's Inc. Class A | 6.00% | 3,442,990 | $18.2M | Add +124.3% |
| EVH Evolent Health Inc. Class A | 4.18% | 5,563,912 | $12.7M | No change |
| BRC INC-A | 3.56% | 13,935,560 | $10.8M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |