Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- +2 vs. Q2 2025
- Portfolio value
- $407.6M
- +$50.0M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 5,862,368 | $84.6M | 20.8% | +445,000+8.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 2,169,551 | $72.0M | 17.7% | +7,033+0.3% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 978,477 | $51.8M | 12.7% | +81,477+9.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 5,663,912 | $47.9M | 11.8% | −190,556−3.3% | Reduced | History |
| CGNXCognex Corp | COM | 855,000 | $38.7M | 9.5% | +855,000 | New | History |
| FRPTFreshpet, Inc. | Stock | 619,130 | $34.1M | 8.4% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 5,069,301 | $32.7M | 8.0% | +237,390+4.9% | Added | History |
| BLBlackline, Inc. | COM | 453,794 | $24.1M | 5.9% | +453,794 | New | History |
| BRCCBRC Inc. | COM CL A | 13,935,560 | $21.7M | 5.3% | +400,000+3.0% | Added | History |