Engaged Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 7 US equity positions worth $357.6m in its Q2 2025 13F filing. The largest position was YETI at 19.1% of the reported book, followed by EVH and VFC. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 3 among the top 7 holdings.
What did Engaged Capital own in Q2 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | YETI YETI HLDGS INC | Consumer Cyclical | 19.1% | $68.2m | 2,162,518 | 40% | added |
| 2 | EVH EVOLENT HEALTH INC | Healthcare | 18.4% | $65.9m | 5,854,468 | 13% | added |
| 3 | VFC V F CORP | Consumer Cyclical | 17.8% | $63.7m | 5,417,368 | -1% | reduced |
| 4 | PTLO PORTILLOS INC | Consumer Cyclical | 15.8% | $56.4m | 4,831,911 | -12% | reduced |
| 5 | GXO GXO LOGISTICS INCORPORATED | Industrials | 12.2% | $43.7m | 897,000 | -2% | reduced |
| 6 | FRPT FRESHPET INC | Consumer Defensive | 11.8% | $42.1m | 619,130 | – | new |
| 7 | BRCC BRC INC | 5.0% | $17.7m | 13,535,560 | 0% | held |
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.