Engaged Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $392.2m in its Q1 2025 13F filing. The largest position was VFC at 21.7% of the reported book, followed by PTLO and CHART INDS INC. Against the Q4 2024 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 9 holdings.
What did Engaged Capital own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VFC V F CORP | Consumer Cyclical | 21.7% | $85.1m | 5,484,368 | 3% | added |
| 2 | PTLO PORTILLOS INC | Consumer Cyclical | 16.6% | $65.2m | 5,479,771 | -10% | reduced |
| 3 | CHART INDS INC | 13.6% | $53.3m | 368,996 | 64% | added | |
| 4 | YETI YETI HLDGS INC | Consumer Cyclical | 13.0% | $51.1m | 1,543,518 | – | new |
| 5 | EVH EVOLENT HEALTH INC | Healthcare | 12.5% | $49.0m | 5,179,468 | -4% | reduced |
| 6 | GXO GXO LOGISTICS INCORPORATED | Industrials | 9.1% | $35.6m | 912,000 | – | new |
| 7 | BRCC BRC INC | 7.2% | $28.3m | 13,535,560 | 0% | held | |
| 8 | NATL NCR ATLEOS CORPORATION | Technology | 5.2% | $20.4m | 774,261 | -65% | reduced |
| 9 | VYX NCR VOYIX CORPORATION | Technology | 1.1% | $4.2m | 431,679 | -93% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.