Institutional Fund
Engaged Capital LLC
Newport Beach, CACIK 15597715 filings on record
Portfolio Value
$303.41M
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-22.6%
from $392.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- V F Corp26.2%
- Yeti Hldgs Inc21.5%
- Blackline Inc16.7%
- Gxo Logistics Incorporated14.0%
- Cognex Corp7.8%
- Portillos Inc6.0%
- Other7.7%
Portfolio Holdings
8 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | V F Corp | 4.68M | $79.50M | 26.2% | −627.6K | Reduced |
| 2 | Yeti Hldgs Inc | 1.78M | $65.28M | 21.5% | −248.6K | Reduced |
| 3 | Blackline Inc | 1.37M | $50.60M | 16.7% | +284.0K | Added |
| 4 | Gxo Logistics Incorporated | 821.8K | $42.61M | 14.0% | −8.0K | Reduced |
| 5 | Cognex Corp | 484.0K | $23.71M | 7.8% | −449.0K | Reduced |
| 6 | Portillos Inc | 3.44M | $18.21M | 6.0% | +1.91M | Added |
| 7 | Evolent Health Inc | 5.56M | $12.69M | 4.2% | 0 | Held |
| 8 | Brc Inc | 13.94M | $10.82M | 3.6% | 0 | Held |