CIK: 0001559771
Total reported value
$303.4M
Reporting period: 2026-03-31 · Number of holdings: 8
Engaged Capital LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $303.4M and a quarterly turnover rate of 32.0%.
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Engaged Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add PTLO
+124.3% $11.2M
Add GXO
-1.0% -$1.1M
Add VFC
-11.8% -$16.4M
Trim EVH
0.0% -$9.6M
Add BL
+26.2% -$9.3M
Trim YETI
-12.2% -$24.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 26.20% | +1.73% | -11.83% | |
| 2 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 21.52% | -1.38% | -12.23% | |
| 3 | BL | Blackline INC | Stock-Tech | 16.68% | +1.40% | +26.21% | |
| 4 | GXO | Gxo Logistics INC | Stock-Industrials | 14.04% | +2.90% | -0.96% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 7.81% | -0.75% | -48.12% | |
| 6 | PTLO | Portillo's Inc-cl A | Stock-Other | 6.00% | +4.22% | +124.30% | |
| 7 | EVH | Evolent Health INC - A | Stock-Other | 4.18% | -1.50% | — | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 3.57% | -0.39% | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $303.4M | 32 | |
| 2025-12-31 | 9 | $392.0M | 36 | |
| 2025-09-30 | 9 | $407.6M | 66 | |
| 2025-06-30 | 7 | $357.6M | 0 | |
| 2025-03-31 | 9 | $392.2M | 100 | |
| 2024-12-31 | 8 | $486.4M | 0 | |
| 2024-09-30 | 9 | $616.5M | 0 | |
| 2024-06-30 | 12 | $583.9M | 0 | |
| 2024-03-31 | 11 | $617.1M | 0 | |
| 2023-12-31 | 9 | $682.7M | 0 | |
| 2023-09-30 | 7 | $548.5M | 0 | |
| 2023-06-30 | 8 | $691.3M | 0 | |
| 2023-03-31 | 10 | $702.6M | 0 | |
| 2022-12-31 | 9 | $591.4M | 0 | |
| 2022-09-30 | 9 | $505.7M | 0 | |
| 2022-06-30 | 7 | $651.3M | 0 | |
| 2022-03-31 | 8 | $987.5M | 0 | |
| 2021-12-31 | 9 | $812.0M | 0 | |
| 2021-09-30 | 9 | $1.4B | 0 | |
| 2021-06-30 | 9 | $1.3B | 100 | |
| 2021-03-31 | 9 | $1.4B | 21 | |
| 2020-12-31 | 9 | $1.2B | 38 | |
| 2020-09-30 | 10 | $966.9M | 44 | |
| 2020-06-30 | 10 | $928.2M | 39 | |
| 2020-03-31 | 8 | $762.8M | 23 | |
| 2019-12-31 | 8 | $962.8M | 100 | |
| 2019-09-30 | 7 | $736.2M | 0 | |
| 2019-06-30 | 9 | $822.2M | 21 | |
| 2019-03-31 | 12 | $712.4M | 53 | |
| 2018-12-31 | 15 | $539.3M | 47 | |
| 2018-09-30 | 16 | $712.9M | 100 | |
| 2018-06-30 | 15 | $786.3M | 0 | |
| 2018-03-31 | 15 | $736.7M | 100 | |
| 2017-12-31 | 14 | $770.7M | 0 | |
| 2017-09-30 | 21 | $813.1M | 29 | |
| 2017-06-30 | 17 | $673.8M | 100 | |
| 2017-03-31 | 1 | $70.2M | 100 | |
| 2016-12-31 | 14 | $306.7M | 29 | |
| 2016-09-30 | 14 | $274.7M | 100 | |
| 2016-06-30 | 11 | $284.0M | 0 | |
| 2016-03-31 | 12 | $296.3M | 68 | |
| 2015-12-31 | 11 | $161.0M | 73 | |
| 2015-09-30 | 12 | $174.4M | 64 | |
| 2015-06-30 | 15 | $173.8M | 69 | |
| 2015-03-31 | 16 | $133.9M | 71 | |
| 2014-12-31 | 13 | $122.5M | 50 | |
| 2014-09-30 | 13 | $135.3M | 46 | |
| 2014-06-30 | 12 | $144.1M | 100 | |
| 2014-03-31 | 14 | $142.3M | 0 | |
| 2013-12-31 | 11 | $140.7M | 0 |
Engaged Capital LLC's most significant position changes for 2026-03-31: Sold out: Freshpet INC (FRPT); Add: Portillo's Inc-cl A (PTLO) — shares +124.30%; Trim: Gxo Logistics INC (GXO) — shares -0.96%; Trim: Vf CORP (VFC) — shares -11.83%; Add: Blackline INC (BL) — shares +26.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | +4.2% | +124.30% | Add |
| 2 | GXO | Gxo Logistics INC | +2.9% | -0.96% | Trim |
| 3 | VFC | Vf CORP | +1.7% | -11.83% | Trim |
| 4 | BL | Blackline INC | +1.4% | +26.21% | Add |
| 5 | BRCC | Brc Inc-a | -0.4% | — | Unchanged |
| 6 | CGNX | Cognex CORP | -0.8% | -48.12% | Trim |
| 7 | YETI | Yeti Holdings INC | -1.4% | -12.23% | Trim |
| 8 | EVH | Evolent Health INC - A | -1.5% | — | Unchanged |
| 9 | FRPT | Freshpet INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-18 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-31 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-17 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-29 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-07-14 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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