The Analysis of Engaged Capital LLC's Holdings


Currently, Engaged Capital LLC holds 9 types of securities in its portfolio with a total value $390.3M. In the most recent quarter, they have increased their positions in BL (+629.8K shares, valued at $34.8M), CGNX (+78.0K shares, valued at $2.8M); decreased their positions in PTLO (-3.5M shares, valued at $16.0M), FRPT (-218.0K shares, valued at $13.3M), VFC (-555.8K shares, valued at $10.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VFC V F CORP5.3M shares-9.48%2025-12-312026-02-17history
YETI YETI HLDGS INC2.0M shares-6.31%2025-12-312026-02-17history
BL BLACKLINE INC1.1M shares138.79%2025-12-312026-02-17history
GXO GXO LOGISTICS INCORPORATED829.8K shares-15.20%2025-12-312026-02-17history
CGNX COGNEX CORP933.0K shares9.12%2025-12-312026-02-17history
FRPT FRESHPET INC401.1K shares-35.21%2025-12-312026-02-17history
EVH EVOLENT HEALTH INC5.6M shares-1.77%2025-12-312026-02-17history
BRCC BRC INC13.9M shares0.00%2026-01-162026-01-21history
Sponsored
PTLO PORTILLOS INC1.5M shares-69.72%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available