Engaged Capital LLC
Top Portfolio Positions
8 positions ·
$303,410,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VFC |
V F Corp
Consumer Cyclical
|
4,678,989 | $79,496,023 | 26.20% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
1,784,095 | $65,280,036 | 21.52% | |
| BL |
Blackline, Inc.
Technology
|
1,367,619 | $50,601,903 | 16.68% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
821,769 | $42,608,722 | 14.04% | |
| CGNX |
Cognex Corp
Technology
|
484,000 | $23,711,160 | 7.81% | |
| PTLO |
Portillo's Inc.
Consumer Cyclical
|
3,442,990 | $18,213,417 | 6.00% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
5,563,912 | $12,685,719 | 4.18% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
13,935,560 | $10,813,994 | 3.56% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,601,903 | 1,367,619 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,913,294 | 1,083,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,096,461 | 453,794 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $33,619,574 | 609,713 | Shares | Other | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||