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Engaged Capital 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Engaged Capital disclosed 9 US equity positions worth $392.0m in its Q4 2025 13F filing. The largest position was VFC at 24.5% of the reported book, followed by YETI and BL. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 9 holdings.

← Q3 2025 · Q1 2026 →

What did Engaged Capital own in Q4 2025? Top 9 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 VFC V F CORP Consumer Cyclical 24.5%$95.9m5,306,548 -9% reduced
2 YETI YETI HLDGS INC Consumer Cyclical 22.9%$89.8m2,032,695 -6% reduced
3 BL BLACKLINE INC Technology 15.3%$59.9m1,083,619 139% added
4 GXO GXO LOGISTICS INCORPORATED Industrials 11.1%$43.7m829,769 -15% reduced
5 CGNX COGNEX CORP Technology 8.6%$33.6m933,000 9% added
6 FRPT FRESHPET INC Consumer Defensive 6.2%$24.4m401,130 -35% reduced
7 EVH EVOLENT HEALTH INC Healthcare 5.7%$22.3m5,563,912 -2% reduced
8 BRCC BRC INC 3.9%$15.5m13,935,560 0% held
9 PTLO PORTILLOS INC Consumer Cyclical 1.8%$7.0m1,534,990 -70% 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.