Filed: 11/14/2025ACC: 0000921895-25-003080
📋 What this filing means
ENGAGED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $407.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$407.63M
Total AUM (reported)
35.61M
Total Shares
Allocation by class
COM$253.53M62.2%
COM CL A$54.44M13.4%
COMMON STOCK$51.75M12.7%
CL A$47.92M11.8%
Portfolio Concentration
Top 3$208.33M51.1%
4–10$199.30M48.9%
Top 3 weight
51.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.61M
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
OTRShares5.86M
TypeSH
Market value$84.59M
20.75%
Sole
0.00
Shared
5.86M
None
0.00
YETI HLDGS INC
OTRShares2.17M
TypeSH
Market value$71.99M
17.66%
Sole
0.00
Shared
2.17M
None
0.00
GXO LOGISTICS INCORPORATED
OTRShares978.48K
TypeSH
Market value$51.75M
12.70%
Sole
0.00
Shared
978.48K
None
0.00
EVOLENT HEALTH INC
OTRShares5.66M
TypeSH
Market value$47.92M
11.75%
Sole
0.00
Shared
5.66M
None
0.00
COGNEX CORP
OTRShares855K
TypeSH
Market value$38.73M
9.50%
Sole
0.00
Shared
855K
None
0.00
FRESHPET INC
OTRShares619.13K
TypeSH
Market value$34.12M
8.37%
Sole
0.00
Shared
619.13K
None
0.00
PORTILLOS INC
OTRShares5.07M
TypeSH
Market value$32.70M
8.02%
Sole
0.00
Shared
5.07M
None
0.00
BLACKLINE INC
OTRShares453.79K
TypeSH
Market value$24.10M
5.91%
Sole
0.00
Shared
453.79K
None
0.00
BRC INC
OTRShares13.94M
TypeSH
Market value$21.74M
5.33%
Sole
0.00
Shared
13.94M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V F CORPOTR | COM | 5.86M | SH | $84.59M 20.75% | 0.00 | 5.86M | 0.00 |
YETI HLDGS INCOTR | COM | 2.17M | SH | $71.99M 17.66% | 0.00 | 2.17M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 978.48K | SH | $51.75M 12.70% | 0.00 | 978.48K | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.66M | SH | $47.92M 11.75% | 0.00 | 5.66M | 0.00 |
COGNEX CORPOTR | COM | 855K | SH | $38.73M 9.50% | 0.00 | 855K | 0.00 |
FRESHPET INCOTR | COM | 619.13K | SH | $34.12M 8.37% | 0.00 | 619.13K | 0.00 |
PORTILLOS INCOTR | COM CL A | 5.07M | SH | $32.70M 8.02% | 0.00 | 5.07M | 0.00 |
BLACKLINE INCOTR | COM | 453.79K | SH | $24.10M 5.91% | 0.00 | 453.79K | 0.00 |
BRC INCOTR | COM CL A | 13.94M | SH | $21.74M 5.33% | 0.00 | 13.94M | 0.00 |