Q2 2025 · 13F-HR
Engaged Capital LLCholdings as filed
Filed 2025-08-14 · accession 0000921895-25-002274
$357.6M
Reported value
7
Positions
2025-06-30
Period end
The Brief · Engaged Capital LLC · Q2 2025
AI · grounded in 13F
Engaged Capital LLC established a new position in YETI worth $68.2M. The fund also initiated new stakes in EVH for $65.9M and VFC for $63.7M. Other new additions include PTLO, GXO, and FRPT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98585X104 | YETI | YETI HLDGS INC | $68.2M | 19.1% | 2,162,518 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $65.9M | 18.4% | 5,854,468 | Common | SHARED |
| 918204108 | VFC | V F CORP | $63.7M | 17.8% | 5,417,368 | Common | SHARED |
| 73642K106 | PTLO | PORTILLOS INC | $56.4M | 15.8% | 4,831,911 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $43.7M | 12.2% | 897,000 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $42.1M | 11.8% | 619,130 | Common | SHARED |
| 05601U105 | BRCC | BRC INC | $17.7M | 4.96% | 13,535,560 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.