Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- −2 vs. Q1 2025
- Portfolio value
- $357.6M
- −$34.6M (−8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 2,162,518 | $68.2M | 19.1% | +619,000+40.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 5,854,468 | $65.9M | 18.4% | +675,000+13.0% | Added | History |
| VFCV F Corp | Stock | 5,417,368 | $63.7M | 17.8% | −67,000−1.2% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 4,831,911 | $56.4M | 15.8% | −647,860−11.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 897,000 | $43.7M | 12.2% | −15,000−1.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 619,130 | $42.1M | 11.8% | +619,130 | New | History |
| BRCCBRC Inc. | COM CL A | 13,535,560 | $17.7M | 5.0% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.