Q1 2026 · 13F-HR
Engaged Capital LLCholdings as filed
Filed 2026-05-15 · accession 0000921895-26-001375
$303.4M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Engaged Capital LLC · Q1 2026
AI · grounded in 13F
Engaged Capital LLC closed its entire position in FRPT, reducing its holdings by $24.4M. The fund increased its stake in PTLO by 124.3% and added to its position in BL by 26.2%. Other activity included trimming shares of YETI by 12.2% and VFC by 11.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 918204108 | VFC | V F CORP | $79.5M | 26.2% | 4,678,989 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $65.3M | 21.5% | 1,784,095 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $50.6M | 16.7% | 1,367,619 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $42.6M | 14.0% | 821,769 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $23.7M | 7.81% | 484,000 | Common | SHARED |
| 73642K106 | PTLO | PORTILLOS INC | $18.2M | 6.00% | 3,442,990 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $12.7M | 4.18% | 5,563,912 | Common | SHARED |
| 05601U105 | BRCC | BRC INC | $10.8M | 3.57% | 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.