Engaged Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTILLOS INC | 1,534,990 | 3,442,990 | +1,908,000 | 6,968,855 | 18,213,417 | 6.00% | +11,244,562 |
| GXO LOGISTICS INCORPORATED(GXO) | 829,769 | 821,769 | -8,000 | 43,679,040 | 42,608,723 | 14.04% | -1,070,317 |
| BRC INC | 13,935,560 | 13,935,560 | 0 | 15,468,472 | 10,816,782 | 3.57% | -4,651,690 |
| BLACKLINE INC(BL) | 1,083,619 | 1,367,619 | +284,000 | 59,913,295 | 50,601,903 | 16.68% | -9,311,392 |
| EVOLENT HEALTH INC | 5,563,912 | 5,563,912 | 0 | 22,255,648 | 12,685,719 | 4.18% | -9,569,929 |
| COGNEX CORP(CGNX) | 933,000 | 484,000 | -449,000 | 33,569,340 | 23,711,160 | 7.81% | -9,858,180 |
| V F CORP(VFC) | 5,306,548 | 4,678,989 | -627,559 | 95,942,388 | 79,496,023 | 26.20% | -16,446,365 |
| FRESHPET INC(FRPT) | 401,130 | 0 | -401,130 | 24,440,851 | 0 | — | -24,440,851 |
| YETI HLDGS INC(YETI) | 2,032,695 | 1,784,095 | -248,600 | 89,784,138 | 65,280,036 | 21.52% | -24,504,102 |