Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 9
- +1 vs. Q4 2024
- Portfolio value
- $392.2M
- −$94.1M (−19.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 5,484,368 | $85.1M | 21.7% | +143,000+2.7% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 5,479,771 | $65.2M | 16.6% | −635,185−10.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 368,996 | $53.3M | 13.6% | +144,200+64.1% | Added | History |
| YETIYETI Holdings, Inc. | COM | 1,543,518 | $51.1M | 13.0% | +1,543,518 | New | History |
| EVHEvolent Health, Inc. | CL A | 5,179,468 | $49.0M | 12.5% | −225,300−4.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 912,000 | $35.6M | 9.1% | +912,000 | New | History |
| BRCCBRC Inc. | COM CL A | 13,535,560 | $28.3M | 7.2% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 774,261 | $20.4M | 5.2% | −1,431,780−64.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 431,679 | $4.21M | 1.1% | −5,339,354−92.5% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.