Engaged Capital LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 70.08
Portfolio Stability: 31.95
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 93.23

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$303.4M	32	1VFC 2YETI 3BL Top holdings2026-03-31 1.VFC 2.YETI 3.BL 4.GXO 5.CGNX 6.PTLO 7.EVH 8.BRCC
2025-12-31	9	$392.0M	36	1VFC 2YETI 3BL Top holdings2025-12-31 1.VFC 2.YETI 3.BL 4.GXO 5.CGNX 6.FRPT 7.EVH 8.BRCC 9.PTLO
2025-09-30	9	$407.6M	66	1VFC 2YETI 3GXO Top holdings2025-09-30 1.VFC 2.YETI 3.GXO 4.EVH 5.CGNX 6.FRPT 7.PTLO 8.BL 9.BRCC
2025-06-30	7	$357.6M	0	1YETI 2EVH 3VFC Top holdings2025-06-30 1.YETI 2.EVH 3.VFC 4.PTLO 5.GXO 6.FRPT 7.BRCC
2025-03-31	9	$392.2M	100	1VFC 2PTLO 3GTLS Top holdings2025-03-31 1.VFC 2.PTLO 3.GTLS 4.YETI 5.EVH 6.GXO 7.BRCC 8.NATL 9.VYX
2024-12-31	8	$486.4M	0	1VFC 2VYX 3NATL Top holdings2024-12-31 1.VFC 2.VYX 3.NATL 4.EVH 5.PTLO 6.BRCC 7.GTLS 8.PRAA
2024-09-30	9	$616.5M	0	1EVH 2VFC 3VYX Top holdings2024-09-30 1.EVH 2.VFC 3.VYX 4.NATL 5.PTLO 6.BRCC 7.PRAA 8.BL 9.NVROEUR
2024-06-30	12	$583.9M	0	1BRCC 2EVH 3VYX Top holdings2024-06-30 1.BRCC 2.EVH 3.VYX 4.VFC 5.NATL 6.ENVUSD 7.UPBD 8.PRAA 9.SMARGBP 10.PTLO
2024-03-31	11	$617.1M	0	1EVH 2VFC 3SHAK Top holdings2024-03-31 1.EVH 2.VFC 3.SHAK 4.VYX 5.UPBD 6.BRCC 7.NATL 8.PRAA 9.PTLO 10.NVROEUR
2023-12-31	9	$682.7M	0	1EVH 2SHAK 3VFC Top holdings2023-12-31 1.EVH 2.SHAK 3.VFC 4.VYX 5.UPBD 6.NATL 7.PRAA 8.NVROEUR 9.BRCC
2023-09-30	7	$548.5M	0	1VYX 2UPBD 3VFC Top holdings2023-09-30 1.VYX 2.UPBD 3.VFC 4.SHAK 5.EVH 6.BRCC 7.BCBUSD
2023-06-30	8	$691.3M	0	1SHAK 2VYX 3NEWREUR Top holdings2023-06-30 1.SHAK 2.VYX 3.NEWREUR 4.UPBD 5.BRCC 6.EVH 7.QUOTUSD 8.KTOS
2023-03-31	10	$702.6M	0	1NEWREUR 2VYX 3SHAK Top holdings2023-03-31 1.NEWREUR 2.VYX 3.SHAK 4.UPBD 5.EVH 6.BRCC 7.STKL 8.QUOTUSD 9.FRPT 10.IWM
2022-12-31	9	$591.4M	0	1NEWREUR 2VYX 3BRCC Top holdings2022-12-31 1.NEWREUR 2.VYX 3.BRCC 4.UPBD 5.EVH 6.BRBR 7.QUOTUSD 8.STKL 9.IWM
2022-09-30	9	$505.7M	0	1NEWREUR 2BRCC 3VYX Top holdings2022-09-30 1.NEWREUR 2.BRCC 3.VYX 4.EVH 5.UPBD 6.STKL 7.FRPT 8.QUOTUSD 9.IWM
2022-06-30	7	$651.3M	0	1EVH 2VYX 3NEWREUR Top holdings2022-06-30 1.EVH 2.VYX 3.NEWREUR 4.BRCC 5.STKL 6.UPBD 7.QUOTUSD
2022-03-31	8	$987.5M	0	1BRCC 2EVH 3VYX Top holdings2022-03-31 1.BRCC 2.EVH 3.VYX 4.NEWREUR 5.UPBD 6.HAIN 7.QUOTUSD 8.STKL
2021-12-31	9	$812.0M	0	1EVH 2NEWREUR 3UPBD Top holdings2021-12-31 1.EVH 2.NEWREUR 3.UPBD 4.VYX 5.HAIN 6.STKL 7.QUOTUSD 8.SBEA 9.82836L
2021-09-30	9	$1.4B	0	1HAIN 2EVH 3UPBD Top holdings2021-09-30 1.HAIN 2.EVH 3.UPBD 4.NEWREUR 5.STKL 6.VYX 7.GIL 8.QUOTUSD 9.IWM
2021-06-30	9	$1.3B	100	1HAIN 2EVH 3UPBD Top holdings2021-06-30 1.HAIN 2.EVH 3.UPBD 4.STKL 5.NEWREUR 6.VYX 7.GIL 8.QUOTUSD 9.IWM
2021-03-31	9	$1.4B	21	1HAIN 2EVH 3UPBD Top holdings2021-03-31 1.HAIN 2.EVH 3.UPBD 4.STKL 5.VYX 6.GIL 7.QUOTUSD 8.CORE 9.IWM
2020-12-31	9	$1.2B	38	1HAIN 2EVH 3STKL Top holdings2020-12-31 1.HAIN 2.EVH 3.STKL 4.UPBD 5.VYX 6.GIL 7.QUOTUSD 8.MGLNUSD 9.IWM
2020-09-30	10	$966.9M	44	1HAIN 2EVH 3UPBD Top holdings2020-09-30 1.HAIN 2.EVH 3.UPBD 4.STKL 5.VYX 6.MED 7.JACK 8.MGLNUSD 9.MX 10.IWM
2020-06-30	10	$928.2M	39	1HAIN 2MED 3UPBD Top holdings2020-06-30 1.HAIN 2.MED 3.UPBD 4.STKL 5.JACK 6.MGLNUSD 7.VYX 8.SMPL 9.INWKEUR 10.IWM
2020-03-31	8	$762.8M	23	1HAIN 2UPBD 3MED Top holdings2020-03-31 1.HAIN 2.UPBD 3.MED 4.APOG 5.TIVOEUR 6.STKL 7.VYX 8.INWKEUR
2019-12-31	8	$962.8M	100	1HAIN 2UPBD 3MED Top holdings2019-12-31 1.HAIN 2.UPBD 3.MED 4.APOG 5.VYX 6.STKL 7.TIVOEUR 8.INWKEUR
2019-09-30	7	$736.2M	0	1HAIN 2UPBD 3APOG Top holdings2019-09-30 1.HAIN 2.UPBD 3.APOG 4.VYX 5.TIVOEUR 6.STKL 7.INWKEUR
2019-06-30	9	$822.2M	21	1HAIN 2UPBD 3APOG Top holdings2019-06-30 1.HAIN 2.UPBD 3.APOG 4.VYX 5.STKL 6.MGLNUSD 7.DFRG 8.TIVOEUR 9.INWKEUR
2019-03-31	12	$712.4M	53	1HAIN 2UPBD 3APOG Top holdings2019-03-31 1.HAIN 2.UPBD 3.APOG 4.STKL 5.VYX 6.TIVOEUR 7.DFRG 8.MGLNUSD 9.INWKEUR 10.BHE
2018-12-31	15	$539.3M	47	1HAIN 2UPBD 3APOG Top holdings2018-12-31 1.HAIN 2.UPBD 3.APOG 4.BHE 5.STKL 6.VYX 7.DFRG 8.TIVOEUR 9.PETXEUR 10.MGLNUSD
2018-09-30	16	$712.9M	100	1HAIN 2UPBD 3APOG Top holdings2018-09-30 1.HAIN 2.UPBD 3.APOG 4.BHE 5.STKL 6.TIVOEUR 7.VYX 8.PETXEUR 9.ANIK 10.CLSEUR
2018-06-30	15	$786.3M	0	1HAIN 2UPBD 3APOG Top holdings2018-06-30 1.HAIN 2.UPBD 3.APOG 4.STKL 5.BHE 6.TIVOEUR 7.47023A 8.CLSEUR 9.BWEUR 10.VYX
2018-03-31	15	$736.7M	100	1HAIN 2UPBD 3STKL Top holdings2018-03-31 1.HAIN 2.UPBD 3.STKL 4.APOG 5.FNSR 6.TIVOEUR 7.BHE 8.47023A 9.CLSEUR 10.MX
2017-12-31	14	$770.7M	0	1HAIN 2UPBD 3STKL Top holdings2017-12-31 1.HAIN 2.UPBD 3.STKL 4.TIVOEUR 5.BHE 6.47023A 7.CLSEUR 8.MED 9.MX 10.VYX
2017-09-30	21	$813.1M	29	1HAIN 2UPBD 3STKL Top holdings2017-09-30 1.HAIN 2.UPBD 3.STKL 4.TIVOEUR 5.MED 6.BHE 7.47023A 8.MX 9.11133B 10.THC
2017-06-30	17	$673.8M	100	1HAIN 2UPBD 3STKL Top holdings2017-06-30 1.HAIN 2.UPBD 3.STKL 4.TIVOEUR 5.MED 6.BHE 7.MX 8.47023A 9.TRS 10.11133B
2017-03-31	1	$70.2M	100	1HAIN Top holdings2017-03-31 1.HAIN
2016-12-31	14	$306.7M	29	1BHE 2TIVOEUR 3STKL Top holdings2016-12-31 1.BHE 2.TIVOEUR 3.STKL 4.MED 5.UPBD 6.MX 7.47023A 8.TRS 9.781182 10.699462
2016-09-30	14	$274.7M	100	1BHE 2TIVOEUR 3STKL Top holdings2016-09-30 1.BHE 2.TIVOEUR 3.STKL 4.MX 5.MED 6.47023A 7.SCOR1EUR 8.TRS 9.IWM 10.BDSIUSD
2016-06-30	11	$284.0M	0	16900702BHE 3ROVIEUR Top holdings2016-06-30 1.690070 2.BHE 3.ROVIEUR 4.MED 5.MX 6.47023A 7.TRS 8.LBYYQ 9.IWM 10.BDSIUSD
2016-03-31	12	$296.3M	68	16900702BHE 3ROVIEUR Top holdings2016-03-31 1.690070 2.BHE 3.ROVIEUR 4.47023A 5.MED 6.MX 7.TRS 8.422368 9.IWM 10.BDSIUSD
2015-12-31	11	$161.0M	73	1ROVIEUR247023A3MED Top holdings2015-12-31 1.ROVIEUR 2.47023A 3.MED 4.MX 5.BHE 6.TRS 7.422368 8.690070 9.HAIN 10.LBYYQ
2015-09-30	12	$174.4M	64	1101405247023A3MED Top holdings2015-09-30 1.101405 2.47023A 3.MED 4.TRS 5.MX 6.BHE 7.422368 8.ROVIEUR 9.760112 10.ABM
2015-06-30	15	$173.8M	69	147023A2TRS 3MED Top holdings2015-06-30 1.47023A 2.TRS 3.MED 4.101405 5.760112 6.MX 7.ABM 8.BHE 9.ROVIEUR 10.300645
2015-03-31	16	$133.9M	71	147023A2TRS 3MED Top holdings2015-03-31 1.47023A 2.TRS 3.MED 4.760112 5.74269U 6.ROVIEUR 7.94733A 8.BHE 9.G87210 10.101405
2014-12-31	13	$122.5M	50	1SIMO247023A3MED Top holdings2014-12-31 1.SIMO 2.47023A 3.MED 4.TRS 5.ROVIEUR 6.760112 7.928645 8.ANF 9.G87210 10.699462
2014-09-30	13	$135.3M	46	19286452MED347023A Top holdings2014-09-30 1.928645 2.MED 3.47023A 4.68375Q 5.SIMO 6.760112 7.ANF 8.TRS 9.ROVIEUR 10.AXP
2014-06-30	12	$144.1M	100	192864527601123MED Top holdings2014-06-30 1.928645 2.760112 3.MED 4.68375Q 5.ANF 6.699462 7.SIMO 8.ROVIEUR 9.47023A 10.BRSSUSD
2014-03-31	14	$142.3M	0	19286452MED 3ANF Top holdings2014-03-31 1.928645 2.MED 3.ANF 4.760112 5.ROVIEUR 6.TKR 7.SIMO 8.LXU 9.QEP 10.OSIS
2013-12-31	11	$140.7M	0	19286452AVAV3760112 Top holdings2013-12-31 1.928645 2.AVAV 3.760112 4.ANF 5.ROVIEUR 6.TKR 7.LXU 8.699462 9.OSIS 10.G87210

Holding changes this quarter

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%.

Position changes disclosed by Engaged Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Engaged Capital LLC and what type of investor is it?

Engaged Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $303.4M, spread across 8 disclosed positions.

What are Engaged Capital LLC's largest equity positions?

Based on the latest 13F filing, Engaged Capital LLC's top holdings by market value are: 1. Vf CORP (VFC) — $79.5M (26.2%) 2. Yeti Holdings INC (YETI) — $65.3M (21.5%) 3. Blackline INC (BL) — $50.6M (16.7%) 4. Gxo Logistics INC (GXO) — $42.6M (14.0%) 5. Cognex CORP (CGNX) — $23.7M (7.8%)

What changes did Engaged Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Engaged Capital LLC made 7 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Engaged Capital LLC focus on?

Engaged Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 55.3% • Information Technology: 28.4% • Industrials: 16.3%