Holders — by stockHoldings — by fund
Engaged Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001559771
$327.1M
disclosed book value
10
positions
23.1%
largest position share
Positions, as of 2026-06-30
top 10 of 10 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VFCV F CORP | 4.5M | $75.4M | 23.1% |
| 2 | YETIYETI HLDGS INC | 1.2M | $59.2M | 18.1% |
| 3 | GXOGXO LOGISTICS INCORPORATED | 984,769 | $49.9M | 15.3% |
| 4 | EVHEVOLENT HEALTH INC | 5.6M | $30.2M | 9.2% |
| 5 | FRPTFRESHPET INC | 484,741 | $28.7M | 8.8% |
| 6 | CGNXCOGNEX CORP | 339,000 | $24.6M | 7.5% |
| 7 | BLBLACKLINE INC | 827,619 | $23.2M | 7.1% |
| 8 | PTLOPORTILLOS INC | 3.4M | $16.3M | 5% |
| 9 | BRCCBRC INC | 13.9M | $15.5M | 4.7% |
| 10 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 5.5M | $4.2M | 1.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.