Q3 2025 · 13F-HR
Engaged Capital LLCholdings as filed
Filed 2025-11-14 · accession 0000921895-25-003080
$407.6M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Engaged Capital LLC · Q3 2025
AI · grounded in 13F
Engaged Capital LLC established a new position in CGNX valued at $38.7M. The fund also initiated a new stake in BL worth $24.1M. Additionally, the manager increased share counts in GXO by 9.1% and VFC by 8.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 918204108 | VFC | V F CORP | $84.6M | 20.8% | 5,862,368 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $72.0M | 17.7% | 2,169,551 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $51.8M | 12.7% | 978,477 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $47.9M | 11.8% | 5,663,912 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $38.7M | 9.50% | 855,000 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $34.1M | 8.37% | 619,130 | Common | SHARED |
| 73642K106 | PTLO | PORTILLOS INC | $32.7M | 8.02% | 5,069,301 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $24.1M | 5.91% | 453,794 | Common | SHARED |
| 05601U105 | BRCC | BRC INC | $21.7M | 5.33% | 13,935,560 | 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.