Q4 2025 · 13F-HR
Engaged Capital LLCholdings as filed
Filed 2026-02-17 · accession 0000921895-26-000438
$392.0M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Engaged Capital LLC · Q4 2025
AI · grounded in 13F
Engaged Capital LLC significantly increased its position in BL, growing its share count by 138.79%. The fund reduced its holdings in several other assets, most notably trimming PTLO by 69.72% and FRPT by 35.21%. Other activity included a 15.20% reduction in GXO and a 9.12% increase in CGNX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 918204108 | VFC | V F CORP | $95.9M | 24.5% | 5,306,548 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $89.8M | 22.9% | 2,032,695 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $59.9M | 15.3% | 1,083,619 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $43.7M | 11.1% | 829,769 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $33.6M | 8.56% | 933,000 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $24.4M | 6.23% | 401,130 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $22.3M | 5.68% | 5,563,912 | Common | SHARED |
| 05601U105 | BRCC | BRC INC | $15.5M | 3.95% | 13,935,560 | Common | SHARED |
| 73642K106 | PTLO | PORTILLOS INC | $7.0M | 1.78% | 1,534,990 | 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.