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Engaged Capital LLC

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13F filer, CIK 1559771, Newport Beach, CA

Engaged Capital LLC reported $303,413,763 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-001375

Period
2026-03-31
Reported value
$303M
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group Engaged Capital LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLadded+284,000$10.5M
PTLOadded+1,908,000$10.1M

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
FRPTexited-401,130-$24.4M
CGNXreduced-449,000-$22M
VFCreduced-627,559-$10.7M
YETIreduced-248,600-$9.1M
GXOreduced-8,000-$415K

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, Q1 2026

Share positions as resolved from 13F-HR 0000921895-26-001375, largest first. % of portfolio is the value over $303,413,763, 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; 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; 2026Q1: 4,678,989 shares 4,678,989$79.5M26.2%-627,559Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,784,095 shares 1,784,095$65.3M21.52%-248,600Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,794 shares; 2025Q4: 1,083,619 shares; 2026Q1: 1,367,619 shares 1,367,619$50.6M16.68%+284,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,000 shares; 2025Q2: 897,000 shares; 2025Q3: 978,477 shares; 2025Q4: 829,769 shares; 2026Q1: 821,769 shares 821,769$42.6M14.04%-8,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,000 shares; 2025Q4: 933,000 shares; 2026Q1: 484,000 shares 484,000$23.7M7.81%-449,000Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,442,990 shares 3,442,990$18.2M6%+1,908,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,563,912 shares 5,563,912$12.7M4.18%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,935,560 shares 13,935,560$10.8M3.57%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FRPTFRESHPET INC401,130$24.4Mshares

How Q1 2026 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 0000921895-26-001375 base2026-05-15acceptance time not in the bulk data set