Engaged Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $407.6m in its Q3 2025 13F filing. The largest position was VFC at 20.8% of the reported book, followed by YETI and GXO. Against the Q2 2025 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 9 holdings.
What did Engaged Capital own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VFC V F CORP | Consumer Cyclical | 20.8% | $84.6m | 5,862,368 | 8% | added |
| 2 | YETI YETI HLDGS INC | Consumer Cyclical | 17.7% | $72.0m | 2,169,551 | 0% | held |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 12.7% | $51.8m | 978,477 | 9% | added |
| 4 | EVH EVOLENT HEALTH INC | Healthcare | 11.8% | $47.9m | 5,663,912 | -3% | reduced |
| 5 | CGNX COGNEX CORP | Technology | 9.5% | $38.7m | 855,000 | – | new |
| 6 | FRPT FRESHPET INC | Consumer Defensive | 8.4% | $34.1m | 619,130 | 0% | held |
| 7 | PTLO PORTILLOS INC | Consumer Cyclical | 8.0% | $32.7m | 5,069,301 | 5% | added |
| 8 | BL BLACKLINE INC | Technology | 5.9% | $24.1m | 453,794 | – | new |
| 9 | BRCC BRC INC | 5.3% | $21.7m | 13,935,560 | 3% | added |
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.