Engaged Capital LLC
- SEC CIK
- 0001559771
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 10
- +2 vs. Q1 2026
- Total value
- $327.08M
- +$23.66M (+7.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F CORP COM | Stock | 4,521,894 | $75.43M | 23.06% | −157,095−3.4% | Reduced | View |
| YETIYETI HLDGS INC | COM | 1,194,095 | $59.18M | 18.09% | −590,000−33.1% | Reduced | View |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 984,769 | $49.93M | 15.26% | +163,000+19.8% | Added | View |
| EVHEVOLENT HEALTH INC | CL A | 5,563,912 | $30.16M | 9.22% | 00.0% | Unchanged | View |
| FRPTFRESHPET INC COM | Stock | 484,741 | $28.66M | 8.76% | +484,741 | New | View |
| CGNXCOGNEX CORP | COM | 339,000 | $24.55M | 7.51% | −145,000−30.0% | Reduced | View |
| BLBLACKLINE INC | COM | 827,619 | $23.23M | 7.10% | −540,000−39.5% | Reduced | View |
| PTLOPORTILLOS INC | COM CL A | 3,442,990 | $16.32M | 4.99% | 00.0% | Unchanged | View |
| BRCCBRC INC | COM CL A | 13,935,560 | $15.47M | 4.73% | 00.0% | Unchanged | View |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $4.16M | 1.27% | – | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 10 | $327.08M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 8 | $303.41M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 9 | $392.02M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $407.63M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 7 | $357.62M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 9 | $392.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 8 | $486.37M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 9 | $616.54M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 12 | $583.92M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 11 | $617.1M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $682.71M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 7 | $548.53M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 8 | $691.27M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 10 | $702.56M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $591.4M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 9 | $505.75M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 7 | $651.3M | vs. Q1 2022 | SEC |
| Q1 2022 | May 18, 2022Amended | 8 | $987.51M | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 14, 2022 | 9 | $812.02M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 9 | $1.39B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 9 | $1.29B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 9 | $1.38B | – | SEC |