Engaged Capital LLC

CIK

1559771

Location

Newport Beach, CA

Portfolio Value

Small $303,410,974

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,088 / 8,232 ▼ 255

Top Industry

Apparel Manufacturing 26.2%

3Y Alpha vs SPY

-30.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-25.4%

SPY

+76.3%

Annualised alpha

-30.1%

Max drawdown

−44.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.2%

+1.7 pts

Top 5

86.3%

+3.9 pts

Top 10

100.0%

0.0 pts

HHI

1,752

Moderately concentrated+108

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	53.7%	$162,989,476	3
Technology	24.5%	$74,313,063	2
Industrials	14.0%	$42,608,722	1
Healthcare	4.2%	$12,685,719	1
Consumer Defensive	3.6%	$10,813,994	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PTLO	Portillo's Inc.	+1,908,000	3,442,990	$18,213,417
BL	Blackline, Inc.	+284,000	1,367,619	$50,601,903
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−627,559	4,678,989	$79,496,023
CGNX	Cognex Corp	−449,000	484,000	$23,711,160
YETI	YETI Holdings, Inc.	−248,600	1,784,095	$65,280,036
GXO	GXO Logistics, Inc.	−8,000	821,769	$42,608,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FRPT	Freshpet, Inc.	401,130	$24,440,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $303,410,974 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VFC	V F Corp Consumer Cyclical	Reduced	4,678,989	-627,559	$79,496,023	−17.1%	26.20%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	1,784,095	-248,600	$65,280,036	−27.3%	21.52%
BL	Blackline, Inc. Technology	Added	1,367,619	+284,000	$50,601,903	−15.5%	16.68%
GXO	GXO Logistics, Inc. Industrials	Reduced	821,769	-8,000	$42,608,722	−2.5%	14.04%
CGNX	Cognex Corp Technology	Reduced	484,000	-449,000	$23,711,160	−29.4%	7.81%
PTLO	Portillo's Inc. Consumer Cyclical	Added	3,442,990	+1,908,000	$18,213,417	+161.4%	6.00%
EVH	Evolent Health, Inc. Healthcare	Held	5,563,912	0	$12,685,719	−43.0%	4.18%
BRCC	BRC Inc. Consumer Defensive	Held	13,935,560	0	$10,813,994	−30.1%	3.56%