Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- −1 vs. Q4 2025
- Portfolio value
- $303.4M
- −$88.6M (−22.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 4,678,989 | $79.5M | 26.2% | −627,559−11.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 1,784,095 | $65.3M | 21.5% | −248,600−12.2% | Reduced | History |
| BLBlackline, Inc. | COM | 1,367,619 | $50.6M | 16.7% | +284,000+26.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 821,769 | $42.6M | 14.0% | −8,000−1.0% | Reduced | History |
| CGNXCognex Corp | COM | 484,000 | $23.7M | 7.8% | −449,000−48.1% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 3,442,990 | $18.2M | 6.0% | +1,908,000+124.3% | Added | History |
| EVHEvolent Health, Inc. | CL A | 5,563,912 | $12.7M | 4.2% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 13,935,560 | $10.8M | 3.6% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.