Filed: 5/15/2025ACC: 0000921895-25-001519
📋 What this filing means
ENGAGED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $392.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$392.24M
Total AUM (reported)
33.71M
Total Shares
Allocation by class
COM$193.68M49.4%
COM CL A$93.44M23.8%
CL A$49.05M12.5%
COMMON STOCK$35.64M9.1%
COM SHS$20.43M5.2%
Portfolio Concentration
Top 3$203.54M51.9%
4–10$188.70M48.1%
Top 3 weight
51.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
V F CORP
OTRShares5.48M
TypeSH
Market value$85.12M
21.70%
Sole
0.00
Shared
5.48M
None
0.00
PORTILLOS INC
OTRShares5.48M
TypeSH
Market value$65.15M
16.61%
Sole
0.00
Shared
5.48M
None
0.00
CHART INDS INC
OTRShares369K
TypeSH
Market value$53.27M
13.58%
Sole
0.00
Shared
369K
None
0.00
YETI HLDGS INC
OTRShares1.54M
TypeSH
Market value$51.09M
13.03%
Sole
0.00
Shared
1.54M
None
0.00
EVOLENT HEALTH INC
OTRShares5.18M
TypeSH
Market value$49.05M
12.50%
Sole
0.00
Shared
5.18M
None
0.00
GXO LOGISTICS INCORPORATED
OTRShares912K
TypeSH
Market value$35.64M
9.09%
Sole
0.00
Shared
912K
None
0.00
BRC INC
OTRShares13.54M
TypeSH
Market value$28.29M
7.21%
Sole
0.00
Shared
13.54M
None
0.00
NCR ATLEOS CORPORATION
OTRShares774.26K
TypeSH
Market value$20.43M
5.21%
Sole
0.00
Shared
774.26K
None
0.00
NCR VOYIX CORPORATION
OTRShares431.68K
TypeSH
Market value$4.21M
1.07%
Sole
0.00
Shared
431.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V F CORPOTR | COM | 5.48M | SH | $85.12M 21.70% | 0.00 | 5.48M | 0.00 |
PORTILLOS INCOTR | COM CL A | 5.48M | SH | $65.15M 16.61% | 0.00 | 5.48M | 0.00 |
CHART INDS INCOTR | COM | 369K | SH | $53.27M 13.58% | 0.00 | 369K | 0.00 |
YETI HLDGS INCOTR | COM | 1.54M | SH | $51.09M 13.03% | 0.00 | 1.54M | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.18M | SH | $49.05M 12.50% | 0.00 | 5.18M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 912K | SH | $35.64M 9.09% | 0.00 | 912K | 0.00 |
BRC INCOTR | COM CL A | 13.54M | SH | $28.29M 7.21% | 0.00 | 13.54M | 0.00 |
NCR ATLEOS CORPORATIONOTR | COM SHS | 774.26K | SH | $20.43M 5.21% | 0.00 | 774.26K | 0.00 |
NCR VOYIX CORPORATIONOTR | COM | 431.68K | SH | $4.21M 1.07% | 0.00 | 431.68K | 0.00 |