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CIK: 0001559771
Total reported value
$327.1M
$327.1M
9 檔
98.7%
In Q4 2025, Engaged Capital LLC's U.S. equity holdings reached a combined market value of $327.1M, distributed across 9 disclosed stock positions.
In Q4 2025, Engaged Capital LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VFC, YETI, BL) accounted for 98.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 24.47% | -3.14% | -9.48% | |
| 2 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 22.90% | -3.43% | -6.31% | |
| 3 | BL | Blackline Inc | Stock-Tech | 15.28% | -9.58% | +138.79% | |
| 4 | GXO | Gxo Logistics Inc | Stock-Industrials | 11.14% | +1.22% | -15.20% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 8.56% | -0.30% | +9.12% | |
| 6 | FRPT | Freshpet Inc | Stock-Consumer Staples | 6.23% | +8.76% | NEW | |
| 7 | EVH | Evolent Health Inc - A | Stock-Other | 5.68% | +5.04% | -1.77% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 3.95% | +1.17% | — | |
| 9 | PTLO | Portillo's Inc-cl A | Stock-Other | 1.78% | -1.01% | -69.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BL | Blackline Inc | +9.4% | +138.79% | Add |
| 2 | YETI | Yeti Holdings Inc | +5.2% | -6.31% | Trim |
| 3 | VFC | Vf CORP | +3.7% | -9.48% | Trim |
| 4 | CGNX | Cognex CORP | -0.9% | +9.12% | Add |
| 5 | BRCC | Brc Inc-a | -1.4% | — | Unchanged |
| 6 | GXO | Gxo Logistics Inc | -1.6% | -15.20% | Trim |
| 7 | FRPT | Freshpet Inc | -2.1% | -35.21% | Trim |
| 8 | EVH | Evolent Health Inc - A | -6.1% | -1.77% | Trim |
| 9 | PTLO | Portillo's Inc-cl A | -6.2% | -69.72% | Trim |
According to official SEC Form 13F filings, Engaged Capital LLC reported a total U.S. public equity portfolio value of $327.1M across 9 disclosed positions in Q4 2025.
During Q4 2025, Engaged Capital LLC's top holdings by market value included VFC (24.5%)、YETI (22.9%)、BL (15.3%). The largest single position, VFC, represented 24.5% of total portfolio value.
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Top Position Liquidated / Trimmed
VFC
前期市值: $84.6M
In Q4 2025, Engaged Capital LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 0 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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