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
Holdings in PTLO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,213,417 | 3,442,990 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,968,854 | 1,534,990 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,696,991 | 5,069,301 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,388,401 | 4,831,911 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $65,154,477 | 5,479,771 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $57,480,586 | 6,114,956 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $82,368,457 | 6,114,956 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,831,505 | 2,760,443 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,218,200 | 1,990,000 | Shares | Other | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||