§ 13F · FUND PROFILE
Engaged Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 8Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP | 4.68M | $79M | 26.2% | −12% |
| 2 | YETI | YETI HLDGS INC | 1.78M | $65M | 21.5% | −12% |
| 3 | BL | BLACKLINE INC | 1.37M | $51M | 16.7% | +26% |
| 4 | GXO | GXO LOGISTICS INCORPORATED | 822K | $43M | 14.0% | −1% |
| 5 | CGNX | COGNEX CORP | 484K | $24M | 7.8% | −48% |
| 6 | PTLO | PORTILLOS INC | 3.44M | $18M | 6.0% | +124% |
| 7 | EVH | EVOLENT HEALTH INC | 5.56M | $13M | 4.2% | ±0% |
| 8 | BRCC | BRC INC | 13.94M | $11M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENGAGED SIGNAL
AC read
Engaged Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed