13F-HR filed by Engaged Capital LLC
Engaged Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 10 holding rows worth $327,076,434.
- Accession
- 0000921895-26-002154
- Filer
- CIK 1559771
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $327,076,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,076,434 with VALUE read as dollars as filed, 13F file number 028-16004. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEngaged Capital Holdings, LLC028-16008
- included managerWelling Glenn W.028-16006
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 4,521,894 | $75,425,192 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,194,095 | $59,179,348 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 984,769 | $49,927,788 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,563,912 | $30,156,403 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 484,741 | $28,657,888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 339,000 | $24,550,380 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 827,619 | $23,231,265 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,442,990 | $16,319,773 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,935,560 | $15,468,472 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,500,000 | $4,159,925 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-26-002154 | this filing | 2026-08-14 | acceptance time not in the bulk data set |