Filed: 5/15/2026ACC: 0000921895-26-001375
📋 What this filing means
ENGAGED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $303.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$303.41M
Total AUM (reported)
32.08M
Total Shares
Allocation by class
COM$219.09M72.2%
COMMON STOCK$42.61M14.0%
COM CL A$29.03M9.6%
CL A$12.69M4.2%
Portfolio Concentration
Top 3$195.38M64.4%
4–10$108.04M35.6%
Top 3 weight
64.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.08M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
V F CORP
OTRShares4.68M
TypeSH
Market value$79.50M
26.20%
Sole
0.00
Shared
4.68M
None
0.00
YETI HLDGS INC
OTRShares1.78M
TypeSH
Market value$65.28M
21.52%
Sole
0.00
Shared
1.78M
None
0.00
BLACKLINE INC
OTRShares1.37M
TypeSH
Market value$50.60M
16.68%
Sole
0.00
Shared
1.37M
None
0.00
GXO LOGISTICS INCORPORATED
OTRShares821.77K
TypeSH
Market value$42.61M
14.04%
Sole
0.00
Shared
821.77K
None
0.00
COGNEX CORP
OTRShares484K
TypeSH
Market value$23.71M
7.81%
Sole
0.00
Shared
484K
None
0.00
PORTILLOS INC
OTRShares3.44M
TypeSH
Market value$18.21M
6.00%
Sole
0.00
Shared
3.44M
None
0.00
EVOLENT HEALTH INC
OTRShares5.56M
TypeSH
Market value$12.69M
4.18%
Sole
0.00
Shared
5.56M
None
0.00
BRC INC
OTRShares13.94M
TypeSH
Market value$10.82M
3.57%
Sole
0.00
Shared
13.94M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V F CORPOTR | COM | 4.68M | SH | $79.50M 26.20% | 0.00 | 4.68M | 0.00 |
YETI HLDGS INCOTR | COM | 1.78M | SH | $65.28M 21.52% | 0.00 | 1.78M | 0.00 |
BLACKLINE INCOTR | COM | 1.37M | SH | $50.60M 16.68% | 0.00 | 1.37M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 821.77K | SH | $42.61M 14.04% | 0.00 | 821.77K | 0.00 |
COGNEX CORPOTR | COM | 484K | SH | $23.71M 7.81% | 0.00 | 484K | 0.00 |
PORTILLOS INCOTR | COM CL A | 3.44M | SH | $18.21M 6.00% | 0.00 | 3.44M | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.56M | SH | $12.69M 4.18% | 0.00 | 5.56M | 0.00 |
BRC INCOTR | COM CL A | 13.94M | SH | $10.82M 3.57% | 0.00 | 13.94M | 0.00 |