13F

Investor

Engaged Capital LLC

CIK 0001559771 · filed 2026-05-15 · SEC filing

13F book

$303.4M

Positions

8

0 new · 1 sold

Largest name

26.2%

V F Corp · VFC

Est. mark

−$45.9M

Price effect on 8 names still held. Flow −$42.7M.
NameTickerSharesValueWeightEst. markChange
V F CorpVFC4.68M$79.5M26.2%−$5.1MCut−$16.4M
Yeti Hldgs Inc1.78M$65.3M21.5%−$13.5MCut−$24.5M
Blackline, Inc.BL1.37M$50.6M16.7%−$19.8MAdded−$9.31M
GXO Logistics, Inc.GXO821.8K$42.6M14.0%−$649.2KCut−$1.07M
Cognex CorpCGNX484K$23.7M7.8%$6.3MCut−$9.86M
Portillos Inc3.44M$18.2M6.0%$1.15MAdded$11.2M
Evolent Health, Inc.EVH5.56M$12.7M4.2%−$9.57MHeld
BRC Inc.BRCC13.9M$10.8M3.6%−$4.65MHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.