Filed: 8/14/2025ACC: 0000921895-25-002274
📋 What this filing means
ENGAGED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $357.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$357.62M
Total AUM (reported)
33.32M
Total Shares
Allocation by class
COM$173.89M48.6%
COM CL A$74.12M20.7%
CL A$65.92M18.4%
COMMON STOCK$43.68M12.2%
Portfolio Concentration
Top 3$197.74M55.3%
4–10$159.88M44.7%
Top 3 weight
55.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
YETI HLDGS INC
OTRShares2.16M
TypeSH
Market value$68.16M
19.06%
Sole
0.00
Shared
2.16M
None
0.00
EVOLENT HEALTH INC
OTRShares5.85M
TypeSH
Market value$65.92M
18.43%
Sole
0.00
Shared
5.85M
None
0.00
V F CORP
OTRShares5.42M
TypeSH
Market value$63.65M
17.80%
Sole
0.00
Shared
5.42M
None
0.00
PORTILLOS INC
OTRShares4.83M
TypeSH
Market value$56.39M
15.77%
Sole
0.00
Shared
4.83M
None
0.00
GXO LOGISTICS INCORPORATED
OTRShares897K
TypeSH
Market value$43.68M
12.22%
Sole
0.00
Shared
897K
None
0.00
FRESHPET INC
OTRShares619.13K
TypeSH
Market value$42.08M
11.77%
Sole
0.00
Shared
619.13K
None
0.00
BRC INC
OTRShares13.54M
TypeSH
Market value$17.73M
4.96%
Sole
0.00
Shared
13.54M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YETI HLDGS INCOTR | COM | 2.16M | SH | $68.16M 19.06% | 0.00 | 2.16M | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.85M | SH | $65.92M 18.43% | 0.00 | 5.85M | 0.00 |
V F CORPOTR | COM | 5.42M | SH | $63.65M 17.80% | 0.00 | 5.42M | 0.00 |
PORTILLOS INCOTR | COM CL A | 4.83M | SH | $56.39M 15.77% | 0.00 | 4.83M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 897K | SH | $43.68M 12.22% | 0.00 | 897K | 0.00 |
FRESHPET INCOTR | COM | 619.13K | SH | $42.08M 11.77% | 0.00 | 619.13K | 0.00 |
BRC INCOTR | COM CL A | 13.54M | SH | $17.73M 4.96% | 0.00 | 13.54M | 0.00 |