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Engaged Capital LLC
hedge fundUpdated 27 days agoManaged by Engaged Capital Llc • Latest filing Q2 2026
Portfolio value
$327.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $702.6M |
| Q2 2023 | $691.3M |
| Q3 2023 | $548.5M |
| Q4 2023 | $682.7M |
| Q1 2024 | $617.1M |
| Q2 2024 | $583.9M |
| Q3 2024 | $616.5M |
| Q4 2024 | $486.4M |
| Q1 2025 | $392.2M |
| Q2 2025 | $357.6M |
| Q3 2025 | $407.6M |
| Q4 2025 | $392M |
| Q1 2026 | $303.4M |
| Q2 2026 | $327.1M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VFC V F CORP | $75.4M | 4.52M | 23.06% | — |
| 2 | Y YETI YETI HLDGS INC | $59.2M | 1.19M | 18.09% | — |
| 3 | G GXO GXO LOGISTICS INCORPORATED | $49.9M | 984.8K | 15.26% | — |
| 4 | E EVH EVOLENT HEALTH INC | $30.2M | 5.56M | 9.22% | — |
| 5 | F FRPT FRESHPET INC | $28.7M | 484.7K | 8.76% | — |
| 6 | C CGNX COGNEX CORP | $24.6M | 339.0K | 7.51% | — |
| 7 | B BL BLACKLINE INC | $23.2M | 827.6K | 7.10% | — |
| 8 | P PTLO PORTILLOS INC | $16.3M | 3.44M | 4.99% | — |
| 9 | ? N/A BRC INC | $15.5M | 13.94M | 4.73% | — |
| 10 | ? N/A EVOLENT HEALTH INC | $4.2M | 5.50M | 1.27% | — |