Filed: 2/17/2026ACC: 0000921895-26-000438
📋 What this filing means
ENGAGED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $392.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$392.02M
Total AUM (reported)
31.62M
Total Shares
Allocation by class
COM$303.65M77.5%
COMMON STOCK$43.68M11.1%
COM CL A$22.44M5.7%
CL A$22.26M5.7%
Portfolio Concentration
Top 3$245.64M62.7%
4–10$146.38M37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.62M
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
OTRShares5.31M
TypeSH
Market value$95.94M
24.47%
Sole
0.00
Shared
5.31M
None
0.00
YETI HLDGS INC
OTRShares2.03M
TypeSH
Market value$89.78M
22.90%
Sole
0.00
Shared
2.03M
None
0.00
BLACKLINE INC
OTRShares1.08M
TypeSH
Market value$59.91M
15.28%
Sole
0.00
Shared
1.08M
None
0.00
GXO LOGISTICS INCORPORATED
OTRShares829.77K
TypeSH
Market value$43.68M
11.14%
Sole
0.00
Shared
829.77K
None
0.00
COGNEX CORP
OTRShares933K
TypeSH
Market value$33.57M
8.56%
Sole
0.00
Shared
933K
None
0.00
FRESHPET INC
OTRShares401.13K
TypeSH
Market value$24.44M
6.23%
Sole
0.00
Shared
401.13K
None
0.00
EVOLENT HEALTH INC
OTRShares5.56M
TypeSH
Market value$22.26M
5.68%
Sole
0.00
Shared
5.56M
None
0.00
BRC INC
OTRShares13.94M
TypeSH
Market value$15.47M
3.95%
Sole
0.00
Shared
13.94M
None
0.00
PORTILLOS INC
OTRShares1.53M
TypeSH
Market value$6.97M
1.78%
Sole
0.00
Shared
1.53M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V F CORPOTR | COM | 5.31M | SH | $95.94M 24.47% | 0.00 | 5.31M | 0.00 |
YETI HLDGS INCOTR | COM | 2.03M | SH | $89.78M 22.90% | 0.00 | 2.03M | 0.00 |
BLACKLINE INCOTR | COM | 1.08M | SH | $59.91M 15.28% | 0.00 | 1.08M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 829.77K | SH | $43.68M 11.14% | 0.00 | 829.77K | 0.00 |
COGNEX CORPOTR | COM | 933K | SH | $33.57M 8.56% | 0.00 | 933K | 0.00 |
FRESHPET INCOTR | COM | 401.13K | SH | $24.44M 6.23% | 0.00 | 401.13K | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.56M | SH | $22.26M 5.68% | 0.00 | 5.56M | 0.00 |
BRC INCOTR | COM CL A | 13.94M | SH | $15.47M 3.95% | 0.00 | 13.94M | 0.00 |
PORTILLOS INCOTR | COM CL A | 1.53M | SH | $6.97M 1.78% | 0.00 | 1.53M | 0.00 |