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Engaged Capital LLC

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13F filer, CIK 1559771, Newport Beach, CA

Engaged Capital LLC reported $392,022,027 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-000438

Period
2025-12-31
Reported value
$392M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Engaged Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLadded+629,825$34.8M
CGNXadded+78,000$2.81M

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
PTLOreduced-3,534,311-$16M
FRPTreduced-218,000-$13.3M
VFCreduced-555,820-$10M
GXOreduced-148,708-$7.83M
YETIreduced-136,856-$6.04M

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, Q4 2025

Share positions as resolved from 13F-HR 0000921895-26-000438, largest first. % of portfolio is the value over $392,022,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341,368 shares; 2024Q4: 5,341,368 shares; 2025Q1: 5,484,368 shares; 2025Q2: 5,417,368 shares; 2025Q3: 5,862,368 shares; 2025Q4: 5,306,548 shares 5,306,548$95.9M24.47%-555,820Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543,518 shares; 2025Q2: 2,162,518 shares; 2025Q3: 2,169,551 shares; 2025Q4: 2,032,695 shares 2,032,695$89.8M22.9%-136,856Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,794 shares; 2025Q4: 1,083,619 shares 1,083,619$59.9M15.28%+629,825Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,000 shares; 2025Q2: 897,000 shares; 2025Q3: 978,477 shares; 2025Q4: 829,769 shares 829,769$43.7M11.14%-148,708Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,000 shares; 2025Q4: 933,000 shares 933,000$33.6M8.56%+78,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,130 shares; 2025Q3: 619,130 shares; 2025Q4: 401,130 shares 401,130$24.4M6.23%-218,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,468 shares; 2024Q4: 5,404,768 shares; 2025Q1: 5,179,468 shares; 2025Q2: 5,854,468 shares; 2025Q3: 5,663,912 shares; 2025Q4: 5,563,912 shares 5,563,912$22.3M5.68%-100,000Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535,560 shares; 2024Q4: 13,535,560 shares; 2025Q1: 13,535,560 shares; 2025Q2: 13,535,560 shares; 2025Q3: 13,935,560 shares; 2025Q4: 13,935,560 shares 13,935,560$15.5M3.95%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114,956 shares; 2024Q4: 6,114,956 shares; 2025Q1: 5,479,771 shares; 2025Q2: 4,831,911 shares; 2025Q3: 5,069,301 shares; 2025Q4: 1,534,990 shares 1,534,990$6.97M1.78%-3,534,311Timeline

How Q4 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 0000921895-26-000438 base2026-02-17acceptance time not in the bulk data set