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CIK: 0001559771
Total reported value
$327.1M
$327.1M
7 檔
91.1%
During the Q2 2025 filing period, Engaged Capital LLC (CIK: 0001559771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $327.1M across 7 reported positions.
In Q2 2025, Engaged Capital LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including YETI, EVH, VFC) accounted for 91.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
FRPT
市值: $42.1M
Top Position Liquidated / Trimmed
GTLS
前期市值: $53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 19.06% | -3.43% | +40.10% | |
| 2 | EVH | Evolent Health Inc - A | Stock-Other | 18.43% | +5.04% | +13.03% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 17.80% | -3.14% | -1.22% | |
| 4 | PTLO | Portillo's Inc-cl A | Stock-Other | 15.77% | -1.01% | -11.82% | |
| 5 | GXO | Gxo Logistics Inc | Stock-Industrials | 12.22% | +1.22% | -1.64% | |
| 6 | FRPT | Freshpet Inc | Stock-Consumer Staples | 11.77% | +8.76% | NEW | |
| 7 | BRCC | Brc Inc-a | Stock-Other | 4.96% | +1.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRPT | Freshpet Inc | +11.8% | NEW | New buy |
| 2 | YETI | Yeti Holdings Inc | +6% | +40.10% | Add |
| 3 | EVH | Evolent Health Inc - A | +5.9% | +13.03% | Add |
| 4 | GXO | Gxo Logistics Inc | +3.1% | -1.64% | Trim |
| 5 | PTLO | Portillo's Inc-cl A | -0.8% | -11.82% | Trim |
| 6 | VYX | Ncr Voyix CORP | -1.1% | EXIT | Sold out |
| 7 | BRCC | Brc Inc-a | -2.3% | — | Unchanged |
| 8 | VFC | Vf CORP | -3.9% | -1.22% | Trim |
| 9 | NATL | Ncr Atleos CORP | -5.2% | EXIT | Sold out |
| 10 | GTLS | Chart Industries Inc | -13.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Engaged Capital LLC reported a total U.S. public equity portfolio value of $327.1M across 7 disclosed positions in Q2 2025.
During Q2 2025, Engaged Capital LLC's top holdings by market value included YETI (19.1%)、EVH (18.4%)、VFC (17.8%). The largest single position, YETI, represented 19.1% of total portfolio value.
In Q2 2025, Engaged Capital LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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