Engaged Capital LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationEngaged Capital, LLC is a Delaware limited liability company registered as an investment adviser with the SEC, providing continuous and regular investment management services on a discretionary basis. These services are offered to private investment funds organized by the firm, which are available only to qualified investors, and also to certain institutional clients through managed accounts. The firm's investment strategy is not detailed in the provided excerpts.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
15%
Of book traded, QoQ
Positions
10
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$23.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$432M
Form ADV, as of Feb 2026
● 100% discretionary ($432M)
By client type
13F AUM over time
$327M
Q2 ’26 · 13F AUM
▲ 132%
51 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 4.52MSH | $75.4M | ~$16.68 | $14.31 | ▼14.2% | 23.1% | ▼ 3.4% | Reduced | |
| 1.19MSH | $59.2M | ~$49.56 | $43.08 | ▼13.1% | 18.1% | ▼ 33.1% | Reduced | |
| 985KSH | $49.9M | ~$50.70 | $46.98 | ▼7.3% | 15.3% | ▲ 19.8% | Added | |
| 5.56MSH | $30.2M | ~$5.42 | $4.72 | ▼12.9% | 9.2% | — | Unchanged | |
| 485KSH | $28.7M | ~$59.12 | $76.55 | ▲29.5% | 8.8% | New | New | |
| 339KSH | $24.6M | ~$72.42 | $58.54 | ▼19.2% | 7.5% | ▼ 30.0% | Reduced | |
| 828KSH | $23.2M | ~$28.07 | $31.98 | ▲13.9% | 7.1% | ▼ 39.5% | Reduced | |
| 3.44MSH | $16.3M | ~$4.74 | $4.98 | ▲5.1% | 5.0% | — | Unchanged | |
| 13.94MSH | $15.5M | ~$1.11 | $9.33 | ▲740.5% | 4.7% | — | Unchanged | |
| 5.50MPRN | $4.2M | — | — | — | 1.3% | New | New |
VFCReduced
$75.4M· 23.1%· 4.52M SH· ▼ 3.4%· cost $16.68· last $14.31· ▼14.2%
YETIReduced
$59.2M· 18.1%· 1.19M SH· ▼ 33.1%· cost $49.56· last $43.08· ▼13.1%
GXOAdded
$49.9M· 15.3%· 985K SH· ▲ 19.8%· cost $50.70· last $46.98· ▼7.3%
EVHUnchanged
$30.2M· 9.2%· 5.56M SH· —· cost $5.42· last $4.72· ▼12.9%
FRPTNew
$28.7M· 8.8%· 485K SH· New· cost $59.12· last $76.55· ▲29.5%
CGNXReduced
$24.6M· 7.5%· 339K SH· ▼ 30.0%· cost $72.42· last $58.54· ▼19.2%
BLReduced
$23.2M· 7.1%· 828K SH· ▼ 39.5%· cost $28.07· last $31.98· ▲13.9%
PTLOUnchanged
$16.3M· 5.0%· 3.44M SH· —· cost $4.74· last $4.98· ▲5.1%
BRCCUnchanged
$15.5M· 4.7%· 13.94M SH· —· cost $1.11· last $9.33· ▲740.5%
New
$4.2M· 1.3%· 5.50M PRN· New
Sector Breakdown
Q2 2026Consumer Discretionary46.1% · $150.9M
Industrials15.3% · $49.9M
Information Technology14.6% · $47.8M
Consumer Staples13.5% · $44.1M
Health Care9.2% · $30.2M
Unclassified1.3% · $4.2M