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Disclosery

Engaged Capital LLC

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13F filer, CIK 1559771, Newport Beach, CA

Engaged Capital LLC reported $357,617,911 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-002274

Period
2025-06-30
Reported value
$358M
Holdings
7
Top 10 weight
100%
New
1
Sold out
3

Part of the filer group Engaged Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRPTnew+619,130$42.1M
YETIadded+619,000$19.5M
EVHadded+675,000$7.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLSexited-368,996-$53.3M
NATLexited-774,261-$20.4M
PTLOreduced-647,860-$7.56M
VYXexited-431,679-$4.21M
VFCreduced-67,000-$787K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000921895-25-002274, largest first. % of portfolio is the value over $357,617,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543,518 shares; 2025Q2: 2,162,518 shares 2,162,518$68.2M19.06%+619,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,468 shares; 2024Q4: 5,404,768 shares; 2025Q1: 5,179,468 shares; 2025Q2: 5,854,468 shares 5,854,468$65.9M18.43%+675,000Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341,368 shares; 2024Q4: 5,341,368 shares; 2025Q1: 5,484,368 shares; 2025Q2: 5,417,368 shares 5,417,368$63.7M17.8%-67,000Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114,956 shares; 2024Q4: 6,114,956 shares; 2025Q1: 5,479,771 shares; 2025Q2: 4,831,911 shares 4,831,911$56.4M15.77%-647,860Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,000 shares; 2025Q2: 897,000 shares 897,000$43.7M12.22%-15,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,130 shares 619,130$42.1M11.77%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535,560 shares; 2024Q4: 13,535,560 shares; 2025Q1: 13,535,560 shares; 2025Q2: 13,535,560 shares 13,535,560$17.7M4.96%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLSCHART INDS INC368,996$53.3Mshares
NATLNCR ATLEOS CORPORATION774,261$20.4Mshares
VYXNCR VOYIX CORPORATION431,679$4.21Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-25-002274 base2025-08-14acceptance time not in the bulk data set