13F Filings/Engaged Capital LLC

Engaged Capital LLC

Hedge FundCIK0001559771LocationNEWPORT BEACH, CA 92660, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
161251 · 801-77057
Portfolio Turnover
14%
Of book traded, QoQ
Positions
8
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-88.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$753M
Form ADV, as of Jul 2024
● 100% discretionary ($753M)
By client type
Pooled investment vehicles: $753M (100.0%) · 8 clients
Pooled investment vehicles
$753M · 100%
13F AUM over time
$303M
Q1 ’26 · 13F AUM
▲ 116%
50 quarters
Sector Breakdown
Latest filing
Consumer Discretionary53.7% · $163.0M
Information Technology24.5% · $74.3M
Industrials14.0% · $42.6M
Health Care4.2% · $12.7M
Consumer Staples3.6% · $10.8M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightVFCV F CORP · 26.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
V F CORP
VFC· Consumer Discretionary
4.68MSH$79.5M~$16.99$17.37▲2.2%26.2%▼ 11.8%Reduced
YETI HLDGS INC
YETI· Consumer Discretionary
1.78MSH$65.3M~$36.59$51.21▲40.0%21.5%▼ 12.2%Reduced
BLACKLINE INC
BL· Information Technology
1.37MSH$50.6M~$37.00$28.34▼23.4%16.7%▲ 26.2%Added
GXO LOGISTICS INCORPORATED
GXO· Industrials
822KSH$42.6M~$51.85$50.19▼3.2%14.0%▼ 1.0%Reduced
COGNEX CORP
CGNX· Information Technology
484KSH$23.7M~$48.99$66.56▲35.9%7.8%▼ 48.1%Reduced
PORTILLOS INC
PTLO· Consumer Discretionary
3.44MSH$18.2M~$5.29$4.74▼10.4%6.0%▲ 124.3%Added
EVOLENT HEALTH INC
EVH· Health Care
5.56MSH$12.7M~$2.28$5.51▲141.7%4.2%—Unchanged
BRC INC
BRCC· Consumer Staples
13.94MSH$10.8M~$0.78$1.30▲67.5%3.6%—Unchanged
VFCV F CORPReduced
$79.5M· 26.2%· 4.68M SH· ▼ 11.8%· cost $16.99· last $17.37· ▲2.2%
Consumer Discretionary · COM · OTR
YETIYETI HLDGS INCReduced
$65.3M· 21.5%· 1.78M SH· ▼ 12.2%· cost $36.59· last $51.21· ▲40.0%
Consumer Discretionary · COM · OTR
BLBLACKLINE INCAdded
$50.6M· 16.7%· 1.37M SH· ▲ 26.2%· cost $37.00· last $28.34· ▼23.4%
Information Technology · COM · OTR
GXOGXO LOGISTICS INCORPORATEDReduced
$42.6M· 14.0%· 822K SH· ▼ 1.0%· cost $51.85· last $50.19· ▼3.2%
Industrials · COMMON STOCK · OTR
CGNXCOGNEX CORPReduced
$23.7M· 7.8%· 484K SH· ▼ 48.1%· cost $48.99· last $66.56· ▲35.9%
Information Technology · COM · OTR
PTLOPORTILLOS INCAdded
$18.2M· 6.0%· 3.44M SH· ▲ 124.3%· cost $5.29· last $4.74· ▼10.4%
Consumer Discretionary · COM CL A · OTR
EVHEVOLENT HEALTH INCUnchanged
$12.7M· 4.2%· 5.56M SH· —· cost $2.28· last $5.51· ▲141.7%
Health Care · CL A · OTR
BRCCBRC INCUnchanged
$10.8M· 3.6%· 13.94M SH· —· cost $0.78· last $1.30· ▲67.5%
Consumer Staples · COM CL A · OTR
← All 13F filings