The Analysis of Engaged Capital LLC's Holdings & P&L

Currently, Engaged Capital LLC holds 8 types of securities in its portfolio with a total value $303.4M. In the most recent quarter, they have increased their positions in VFC (+4.7M shares, valued at $79.5M), YETI (+1.8M shares, valued at $65.3M), BL (+1.4M shares, valued at $50.6M); initiated new positions in VFC (+4.7M shares, valued at $79.5M), YETI (+1.8M shares, valued at $65.3M), BL (+1.4M shares, valued at $50.6M).

1M P&L

+1.0M+0.27%

3M P&L

-33.3M-7.95%

HY P&L

+13.9M+3.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Manufacturing95.9M

24.6%

2Leisure89.8M

23.0%

3Software - Application59.9M

15.3%

Top Industries by Stock Count

1Packaged Foods2 stocks

22.2%

2Software - Application1 stocks

11.1%

3Scientific & Technical Instruments1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VFC V F CORP4.7M sharesnew addition2026-03-312026-05-15

YETI YETI HLDGS INC1.8M sharesnew addition2026-03-312026-05-15

BL BLACKLINE INC1.4M sharesnew addition2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED821.8K sharesnew addition2026-03-312026-05-15

CGNX COGNEX CORP484.0K sharesnew addition2026-03-312026-05-15

PTLO PORTILLOS INC3.4M sharesnew addition2026-03-312026-05-15

EVH EVOLENT HEALTH INC5.6M sharesnew addition2026-03-312026-05-15

BRCC BRC INC13.9M shares0.00%2026-03-312026-05-15