Engaged Capital LLC

CIK

1559771

Location

Newport Beach, CA

Portfolio Value

Small $308,994,881

Diversification

Moderately concentrated

Reports for

Engaged Capital Holdings, LLC Welling Glenn W.

Filing Date

Global Rank

#3,682 / 8,700 ▲ 1148

Top Industry

Apparel Manufacturing 24.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

−2.7 pts

Top 5

78.8%

−10.4 pts

Top 10

100.0%

0.0 pts

HHI

1,553

Moderately concentrated−304

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.8%	$150,924,311	3
Industrials	16.2%	$49,927,788	1
Technology	15.5%	$47,781,645	2
Consumer Defensive	9.8%	$30,204,734	2
Healthcare	9.8%	$30,156,403	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GXO	GXO Logistics, Inc.	+163,000	984,769	$49,927,788
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
YETI	YETI Holdings, Inc.	−590,000	1,194,095	$59,179,348
BL	Blackline, Inc.	−540,000	827,619	$23,231,265
VFC	V F Corp	−157,095	4,521,894	$75,425,191
CGNX	Cognex Corp	−145,000	339,000	$24,550,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FRPT	Freshpet, Inc.	484,741	$28,657,887
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $308,994,881 total · filing declares 10 positions · $327,076,434 · as of Jun 30, 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	4,521,894	-157,095	$75,425,191	−5.1%	24.41%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	1,194,095	-590,000	$59,179,348	−9.3%	19.15%
GXO	GXO Logistics, Inc. Industrials	Added	984,769	+163,000	$49,927,788	+17.2%	16.16%
EVH	Evolent Health, Inc. Healthcare	Held	5,563,912	0	$30,156,403	+137.7%	9.76%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	484,741	NEW	$28,657,887	NEW	9.27%
CGNX	Cognex Corp Technology	Reduced	339,000	-145,000	$24,550,380	+3.5%	7.95%
BL	Blackline, Inc. Technology	Reduced	827,619	-540,000	$23,231,265	−54.1%	7.52%
PTLO	Portillo's Inc. Consumer Cyclical	Held	3,442,990	0	$16,319,772	−10.4%	5.28%
BRCC	BRC Inc. Consumer Defensive	Held	13,935,560	0	$1,546,847	+43.0%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.