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CIK: 0001559771
Total reported value
$327.1M
$327.1M
8 檔
80.0%
The Q1 2026 SEC filing reveals that Engaged Capital LLC held a total portfolio value of $327.1M, covering 8 public equity positions.
In Q1 2026, Engaged Capital LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VFC, YETI, BL) accounted for 80.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 26.20% | -3.14% | -11.83% | |
| 2 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 21.52% | -3.43% | -12.23% | |
| 3 | BL | Blackline Inc | Stock-Tech | 16.68% | -9.58% | +26.21% | |
| 4 | GXO | Gxo Logistics Inc | Stock-Industrials | 14.04% | +1.22% | -0.96% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 7.81% | -0.30% | -48.12% | |
| 6 | PTLO | Portillo's Inc-cl A | Stock-Other | 6.00% | -1.01% | +124.30% | |
| 7 | EVH | Evolent Health Inc - A | Stock-Other | 4.18% | +5.04% | — | |
| 8 | BRCC | Brc Inc-a | Stock-Other | 3.57% | +1.17% | — |
| # | 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 |
According to official SEC Form 13F filings, Engaged Capital LLC reported a total U.S. public equity portfolio value of $327.1M across 8 disclosed positions in Q1 2026.
During Q1 2026, Engaged Capital LLC's top holdings by market value included VFC (26.2%)、YETI (21.5%)、BL (16.7%). The largest single position, VFC, represented 26.2% of total portfolio value.
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Top Position Liquidated / Trimmed
FRPT
前期市值: $24.4M
In Q1 2026, Engaged Capital LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 1 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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