Engaged Capital Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$303.4M

Q ending 2026-03-31

Prior quarter

$392.0M

Q ending 2025-12-31

Change

-22.6% QoQ · -22.6% YoY

Positions

reported holdings

Largest positions

All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
V F Corp	VFC	Shares	$79.5M	4.7M
Yeti Hldgs Inc	YETI	Shares	$65.3M	1.8M
Blackline Inc	BL	Shares	$50.6M	1.4M
Gxo Logistics Incorporated	GXO	Shares	$42.6M	822K
Cognex Corp	CGNX	Shares	$23.7M	484K
Portillos Inc	PTLO	Shares	$18.2M	3.4M
Evolent Health Inc	EVH	Shares	$12.7M	5.6M
Brc Inc	BRCC	Shares	$10.8M	13.9M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.