Engaged Capital LLC
CIK
1559771
Location
Newport Beach, CA
Portfolio Value
Micro
$10,813,994
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 3 months ago
Filed May 15, 2026 · 31d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-26.1%
SPY
+74.2%
Annualised alpha
-29.9%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 53.7% | $162,989,476 |
| Technology | 24.5% | $74,313,063 |
| Industrials | 14.0% | $42,608,722 |
| Healthcare | 4.2% | $12,685,719 |
| Consumer Defensive | 3.6% | $10,813,994 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo 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. | ||||
1 positions ·
$10,813,994 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRCC |
BRC Inc.
Consumer Defensive
|
Held | 13,935,560 | $10,813,994 | 100.00% |