Data as of Q4 2025 (Dec 31, 2025)

Engaged Capital LLC

•CIK: 1559771•Filing: Q4 2025

**Engaged Capital LLC** manages $392M across a concentrated portfolio of 9 positions. The fund exhibits significant conviction in specific names, with VFC representing the largest allocation at $95.9M. Top holdings further include YETI ($89.8M) and BL ($59.9M), indicating a focused, high-conviction approach. This structure suggests an active, bottom-up strategy targeting outsized returns from select market opportunities.

Total AUM
$392.0M
QoQ Performance
-3.8%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VFC
YETI
BL
GXO
CGNX
FRPT
EVH
VFC24.5%
YETI22.9%
BL15.3%
GXO11.1%
CGNX8.6%
FRPT6.2%
EVH5.7%
BRCC3.9%

📈 Biggest Buys

BL
BLACKLINE INC
+138.8%
15.3% of portfolio
CGNX
COGNEX CORP
+9.1%
8.6% of portfolio

📉 Biggest Sells

PTLO
PORTILLOS INC
-69.7%
1.8% of portfolio
FRPT
FRESHPET INC
-35.2%
6.2% of portfolio
VFC
V F CORP
-9.5%
24.5% of portfolio
GXO
GXO LOGISTICS INCORPORATED
-15.2%
11.1% of portfolio
YETI
YETI HLDGS INC
-6.3%
22.9% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑2 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VFC24.5%
V F CORP
$95.9M
YETI22.9%
YETI HLDGS INC
$89.8M
BL15.3%
BLACKLINE INC
$59.9M
GXO11.1%
GXO LOGISTICS INCORPORATED
$43.7M
CGNX8.6%
COGNEX CORP
$33.6M

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