Fund Holdings

Engaged Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PORTILLOS INC1,534,9903,442,990+1,908,0006,968,85518,213,4176.00%+11,244,562
GXO LOGISTICS INCORPORATED(GXO)829,769821,769-8,00043,679,04042,608,72314.04%-1,070,317
BRC INC13,935,56013,935,560015,468,47210,816,7823.57%-4,651,690
BLACKLINE INC(BL)1,083,6191,367,619+284,00059,913,29550,601,90316.68%-9,311,392
EVOLENT HEALTH INC5,563,9125,563,912022,255,64812,685,7194.18%-9,569,929
COGNEX CORP(CGNX)933,000484,000-449,00033,569,34023,711,1607.81%-9,858,180
V F CORP(VFC)5,306,5484,678,989-627,55995,942,38879,496,02326.20%-16,446,365
FRESHPET INC(FRPT)401,1300-401,13024,440,8510-24,440,851
YETI HLDGS INC(YETI)2,032,6951,784,095-248,60089,784,13865,280,03621.52%-24,504,102
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