Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- 0 vs. Q3 2025
- Portfolio value
- $392.0M
- −$15.6M (−3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 5,306,548 | $95.9M | 24.5% | −555,820−9.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 2,032,695 | $89.8M | 22.9% | −136,856−6.3% | Reduced | History |
| BLBlackline, Inc. | COM | 1,083,619 | $59.9M | 15.3% | +629,825+138.8% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 829,769 | $43.7M | 11.1% | −148,708−15.2% | Reduced | History |
| CGNXCognex Corp | COM | 933,000 | $33.6M | 8.6% | +78,000+9.1% | Added | History |
| FRPTFreshpet, Inc. | Stock | 401,130 | $24.4M | 6.2% | −218,000−35.2% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 5,563,912 | $22.3M | 5.7% | −100,000−1.8% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 13,935,560 | $15.5M | 3.9% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 1,534,990 | $6.97M | 1.8% | −3,534,311−69.7% | Reduced | History |