Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Engaged Capital LLC (CIK 1559771) reported $303.4M across 8 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VFC ($79.5M, 26.20%), YETI ($65.3M, 21.52%), BL ($50.6M, 16.68%), GXO ($42.6M, 14.04%), CGNX ($23.7M, 7.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP | $79.5M | 26.20% | 4.7M | Trimmed |
| 2 | YETI | YETI HLDGS INC | $65.3M | 21.52% | 1.8M | Trimmed |
| 3 | BL | BLACKLINE INC | $50.6M | 16.68% | 1.4M | Added |
| 4 | GXO | GXO LOGISTICS INCORPORATED | $42.6M | 14.04% | 821,769 | Trimmed |
| 5 | CGNX | COGNEX CORP | $23.7M | 7.81% | 484,000 | Trimmed |
| 6 | PTLO | PORTILLOS INC | $18.2M | 6.00% | 3.4M | Added |
| 7 | EVH | EVOLENT HEALTH INC | $12.7M | 4.18% | 5.6M | Hold |
| 8 | BRCC | BRC INC | $10.8M | 3.57% | 13.9M | Hold |
| 9 | FRPT | FRESHPET INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31