Engaged Capital LLC

Newport Beach, CA · CIK 1559771 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$432.3m
Staff11 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds6 (1 hedge) · $432.3m gross assets
Form ADV · 2026-02-18SEC adviser record

Kindhedge funds, private equity, futures
Others nearbyNewport Beach, CA

As an employer

Offices in1 country
Private fundshedge 1, private equity 5

$327.1m reported value +7.8% vs Q1 2026

10positions

100.0%in top 10

2 new 1 added 4 reduced 0 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Engaged Capital Holdings, LLC – reports through this filing
Welling Glenn W. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	V F CORP COM VFC	VFC	4,521,894	$75.4m23.06%	23.06%	Reduced -157.1k	-157,095 -3.4%
2	YETI HLDGS INC COM YETI	YETI	1,194,095	$59.2m18.09%	18.09%	Reduced -590.0k	-590,000 -33.1%
3	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	984,769	$49.9m15.26%	15.26%	Added +163.0k	+163,000 19.8%
4	EVOLENT HEALTH INC CL A EVH	EVH	5,563,912	$30.2m9.22%	9.22%	Unchanged
5	FRESHPET INC COM FRPT	FRPT	484,741	$28.7m8.76%	8.76%	New
6	COGNEX CORP COM CGNX	CGNX	339,000	$24.6m7.51%	7.51%	Reduced -145.0k	-145,000 -30.0%
7	BLACKLINE INC COM BL	BL	827,619	$23.2m7.10%	7.10%	Reduced -540.0k	-540,000 -39.5%
8	PORTILLOS INC COM CL A PTLO	PTLO	3,442,990	$16.3m4.99%	4.99%	Unchanged
9	BRC INC COM CL A COM CL A		13,935,560	$15.5m4.73%	4.73%	Unchanged
10	EVOLENT HEALTH INC NOTE 3.500%12/0 · principal EVH 3.5 12.01.29 · principal	EVH 3.5 12.01.29	5,500,000	$4.2m1.27%	1.27%	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BRC INC 13D · filed 2026-01-21		12.7%≈ $16.2m	-0.1 pts	13D	2026-01-21