Filed: 8/14/2026ACC: 0000921895-26-002154
📋 What this filing means
ENGAGED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $327.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$327.08M
Total AUM (reported)
36.79M
Total Shares
Allocation by class
COM$211.04M64.5%
COMMON STOCK$49.93M15.3%
COM CL A$31.79M9.7%
CL A$30.16M9.2%
NOTE 3.500%12/0$4.16M1.3%
Portfolio Concentration
Top 3$184.53M56.4%
4–10$142.54M43.6%
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
36.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
V F CORP
OTRShares4.52M
TypeSH
Market value$75.43M
23.06%
Sole
0.00
Shared
4.52M
None
0.00
YETI HLDGS INC
OTRShares1.19M
TypeSH
Market value$59.18M
18.09%
Sole
0.00
Shared
1.19M
None
0.00
GXO LOGISTICS INCORPORATED
OTRShares984.77K
TypeSH
Market value$49.93M
15.26%
Sole
0.00
Shared
984.77K
None
0.00
EVOLENT HEALTH INC
OTRShares5.56M
TypeSH
Market value$30.16M
9.22%
Sole
0.00
Shared
5.56M
None
0.00
FRESHPET INC
OTRShares484.74K
TypeSH
Market value$28.66M
8.76%
Sole
0.00
Shared
484.74K
None
0.00
COGNEX CORP
OTRShares339K
TypeSH
Market value$24.55M
7.51%
Sole
0.00
Shared
339K
None
0.00
BLACKLINE INC
OTRShares827.62K
TypeSH
Market value$23.23M
7.10%
Sole
0.00
Shared
827.62K
None
0.00
PORTILLOS INC
OTRShares3.44M
TypeSH
Market value$16.32M
4.99%
Sole
0.00
Shared
3.44M
None
0.00
BRC INC
OTRShares13.94M
TypeSH
Market value$15.47M
4.73%
Sole
0.00
Shared
13.94M
None
0.00
EVOLENT HEALTH INC
OTRShares5.50M
TypePRN
Market value$4.16M
1.27%
Sole
0.00
Shared
5.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V F CORPOTR | COM | 4.52M | SH | $75.43M 23.06% | 0.00 | 4.52M | 0.00 |
YETI HLDGS INCOTR | COM | 1.19M | SH | $59.18M 18.09% | 0.00 | 1.19M | 0.00 |
GXO LOGISTICS INCORPORATEDOTR | COMMON STOCK | 984.77K | SH | $49.93M 15.26% | 0.00 | 984.77K | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 5.56M | SH | $30.16M 9.22% | 0.00 | 5.56M | 0.00 |
FRESHPET INCOTR | COM | 484.74K | SH | $28.66M 8.76% | 0.00 | 484.74K | 0.00 |
COGNEX CORPOTR | COM | 339K | SH | $24.55M 7.51% | 0.00 | 339K | 0.00 |
BLACKLINE INCOTR | COM | 827.62K | SH | $23.23M 7.10% | 0.00 | 827.62K | 0.00 |
PORTILLOS INCOTR | COM CL A | 3.44M | SH | $16.32M 4.99% | 0.00 | 3.44M | 0.00 |
BRC INCOTR | COM CL A | 13.94M | SH | $15.47M 4.73% | 0.00 | 13.94M | 0.00 |
EVOLENT HEALTH INCOTR | NOTE 3.500%12/0 | 5.50M | PRN | $4.16M 1.27% | 0.00 | 5.50M | 0.00 |