Engaged Capital LLC
- SEC CIK
- 0001559771
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 10
- +2 vs. Q1 2026
- Portfolio value
- $327.1M
- +$23.7M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 4,521,894 | $75.4M | 23.1% | −157,095−3.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 1,194,095 | $59.2M | 18.1% | −590,000−33.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 984,769 | $49.9M | 15.3% | +163,000+19.8% | Added | History |
| EVHEvolent Health, Inc. | CL A | 5,563,912 | $30.2M | 9.2% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 484,741 | $28.7M | 8.8% | +484,741 | New | History |
| CGNXCognex Corp | COM | 339,000 | $24.6M | 7.5% | −145,000−30.0% | Reduced | History |
| BLBlackline, Inc. | COM | 827,619 | $23.2M | 7.1% | −540,000−39.5% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 3,442,990 | $16.3M | 5.0% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 13,935,560 | $15.5M | 4.7% | 00.0% | Unchanged | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $4.16M | 1.3% | – | New | – |