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Livermore
Livermore
ZHEN

Engaged Capital LLC

SEC CIK
0001559771
Latest filing
Aug 14, 2026

The latest 13F from Engaged Capital LLC covers Q2 2026 (filed Aug 14, 2026): 10 long positions worth $327.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is V F Corp (VFC) at 23.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$32.8M
Added
1
Est. +$8.26M
Reduced
4
Est. −$57.5M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. VFCV F Corp
    23.1%$75.4MHistory
  2. YETIYETI Holdings, Inc.
    18.1%$59.2MHistory
  3. GXOGXO Logistics, Inc.
    15.3%$49.9MHistory
  4. EVHEvolent Health, Inc.
    9.2%$30.2MHistory
  5. FRPTFreshpet, Inc.
    8.8%$28.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FRPTFreshpet, Inc.
    +$28.7MNewHistory
  2. GXOGXO Logistics, Inc.
    +$8.26MAddedHistory
  3. Evolent Health, Inc.30050BAH4
    +$4.16MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FRPTFreshpet, Inc.
    +8.76 pp0.0% → 8.8%History
  2. Evolent Health, Inc.30050BAH4
    +1.27 pp0.0% → 1.3%
  3. GXOGXO Logistics, Inc.
    +1.22 pp14.0% → 15.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. YETIYETI Holdings, Inc.
    −$29.2MReducedHistory
  2. BLBlackline, Inc.
    −$15.2MReducedHistory
  3. CGNXCognex Corp
    −$10.5MReducedHistory
  4. VFCV F Corp
    −$2.62MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BLBlackline, Inc.
    −9.57 pp16.7% → 7.1%History
  2. YETIYETI Holdings, Inc.
    −3.42 pp21.5% → 18.1%History
  3. VFCV F Corp
    −3.14 pp26.2% → 23.1%History
  4. CGNXCognex Corp
    −0.31 pp7.8% → 7.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$327.1M
+$23.7M (+7.8%) vs. prior quarter
Positions
10
+2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
13.0%
Q2 2026, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.39B (Q3 2021)

Q1 2021: $1.38BQ2 2021: $1.29BQ3 2021: $1.39BQ4 2021: $812.0MQ1 2022: $987.5MQ2 2022: $651.3MQ3 2022: $505.7MQ4 2022: $591.4MQ1 2023: $702.6MQ2 2023: $691.3MQ3 2023: $548.5MQ4 2023: $682.7MQ1 2024: $617.1MQ2 2024: $583.9MQ3 2024: $616.5MQ4 2024: $486.4MQ1 2025: $392.2MQ2 2025: $357.6MQ3 2025: $407.6MQ4 2025: $392.0MQ1 2026: $303.4MQ2 2026: $327.1M
Q1 2021Q2 2026
13F filings of Engaged Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202610$327.1MVFCYETIGXOvs. Q1 2026SEC
Q1 2026May 15, 20268$303.4MVFCYETIBLvs. Q4 2025SEC
Q4 2025Feb 17, 20269$392.0MVFCYETIBLvs. Q3 2025SEC
Q3 2025Nov 14, 20259$407.6MVFCYETIGXOvs. Q2 2025SEC
Q2 2025Aug 14, 20257$357.6MYETIEVHVFCvs. Q1 2025SEC
Q1 2025May 15, 20259$392.2MVFCPTLOGTLSvs. Q4 2024SEC
Q4 2024Feb 14, 20258$486.4MVFCVYXNATLvs. Q3 2024SEC
Q3 2024Nov 14, 20249$616.5MEVHVFCVYXvs. Q2 2024SEC
Q2 2024Aug 14, 202412$583.9MBRCCEVHVYXvs. Q1 2024SEC
Q1 2024May 15, 202411$617.1MEVHVFCSHAKvs. Q4 2023SEC
Q4 2023Feb 14, 20249$682.7MEVHSHAKVFCvs. Q3 2023SEC
Q3 2023Nov 14, 20237$548.5MVYXUPBDVFCvs. Q2 2023SEC
Q2 2023Aug 14, 20238$691.3MSHAKVYXNEWRvs. Q1 2023SEC
Q1 2023May 15, 202310$702.6MNEWRVYXSHAKvs. Q4 2022SEC
Q4 2022Feb 14, 20239$591.4MNEWRVYXBRCCvs. Q3 2022SEC
Q3 2022Nov 14, 20229$505.7MNEWRBRCCVYXvs. Q2 2022SEC
Q2 2022Aug 15, 20227$651.3MEVHVYXNEWRvs. Q1 2022SEC
Q1 2022May 18, 2022Amended8$987.5MBRCCEVHVYXvs. Q4 2021SECSEC
Q4 2021Feb 14, 20229$812.0MEVHNEWRUPBDvs. Q3 2021SEC
Q3 2021Nov 15, 20219$1.39BHAINEVHUPBDvs. Q2 2021SEC
Q2 2021Aug 16, 20219$1.29BHAINEVHUPBDvs. Q1 2021SEC
Q1 2021May 17, 20219$1.38BHAINEVHUPBD–SEC

13D and 13G filings

Companies where Engaged Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Engaged Capital LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BRCCBRC Inc.13D/A12.70%14.6M shares−0.10 ppfrom 12.80%Feb 22, 202211 filingsJan 21, 2026SEC

Latest filings

46 filings on file made by Engaged Capital LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Engaged Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BRCCBRC Inc.Jan 21, 20266:40 PM ET13D/A12.70%14.6M shares−0.10 ppfrom 12.80%Jan 16, 2026SEC
PTLOPortillo's Inc.Oct 22, 20255:10 PM ET13D/A2.10%1.53M shares−4.90 ppfrom 7.00%Below 5%Oct 20, 2025SEC
PTLOPortillo's Inc.Sep 11, 20252:36 PM ET13D/A7.00%5.07M shares−0.70 ppfrom 7.70%Sep 11, 2025SEC
BRCCBRC Inc.Jul 22, 20254:37 PM ET13D/A12.80%14.6M shares–Jul 18, 2025SEC
PTLOPortillo's Inc.Apr 28, 20258:20 PM ET13D/A7.70%4.93M shares−0.90 ppfrom 8.60%Apr 28, 2025SEC
PTLOPortillo's Inc.Mar 3, 20255:32 PM ET13D/A8.60%5.48M shares0.00 ppfrom 8.60%Mar 3, 2025SEC
PTLOPortillo's Inc.Feb 28, 20257:23 PM ET13D/A8.60%5.48M shares–Feb 26, 2025SEC
NVRONevro CorpNov 14, 202413D/AOld format–––SEC
BRCCBRC Inc.Nov 6, 202413D/AOld format–––SEC
BRCCBRC Inc.Sep 17, 202413D/AOld format–––SEC
PTLOPortillo's Inc.Aug 15, 202413DOld format–New–SEC
BRCCBRC Inc.Aug 9, 202413D/AOld format–––SEC
NVRONevro CorpFeb 21, 202413D/AOld format–––SEC
PRAAPra Group IncFeb 16, 202413D/AOld format–––SEC
PRAAPra Group IncDec 13, 202313DOld format–New–SEC
UPBDUpbound Group, Inc.Dec 13, 202313D/AOld format–––SEC
NVRONevro CorpDec 11, 202313DOld format–New–SEC
BRCCBRC Inc.Nov 16, 202313D/AOld format–––SEC
QUOTQuotient Technology Inc.Jul 7, 202313D/AOld format–––SEC
BRCCBRC Inc.Jul 3, 202313D/AOld format–––SEC