StockDriftsStockDriftsTop 9 Engaged Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 23.06% | 4.52M | $75.4M | -3.36%(-157.09K) | $17.98(-18.01%) | 2026-06-30 | |
| YETI | YETI HLDGS INC | 18.09% | 1.19M | $59.2M | -33.07%(-590.00K) | $34.80(+30.68%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 15.26% | 984.8K | $49.9M | +19.84%(+163.00K) | $43.36(+11.54%) | 2026-06-30 | |
| EVH | EVOLENT HEALTH INC | 9.22% | 5.56M | $30.2M | +0.00%(+0) | $12.05(-61.33%) | 2026-06-30 | |
| FRPT | FRESHPET INC | 8.76% | 484.7K | $28.7M | new | $73.02(-0.39%) | 2026-06-30 | |
| CGNX | COGNEX CORP | 7.51% | 339.0K | $24.6M | -29.96%(-145.00K) | $38.69(+59.20%) | 2026-06-30 | |
| BL | BLACKLINE INC | 7.1% | 827.6K | $23.2M | -39.48%(-540.00K) | $51.73(-44.25%) | 2026-06-30 | |
| PTLO | PORTILLOS INC | 4.99% | 3.44M | $16.3M | +0.00%(+0) | $8.34(-39.73%) | 2026-06-30 | |
| BRCC | BRC INC | 4.73% | 13.94M | $15.5M | +0.00%(+0) | $12.08(-93.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -13.64% | -35.60% | -7.81% | -33.41% |
| Top 20 Holdings Unweighted | -8.67% | -23.81% | -5.84% | -26.00% |
Engaged Capital LLC reports $327.08M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are VFC (23.1%), YETI (18.1%) and GXO (15.3%). The top 20 holdings account for 98.72% of reported assets. Its disclosed equity book has returned -35.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Engaged Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1559771). View Engaged Capital LLC’s 13F filings on SEC