Holdings of Engaged Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VF Corp | 4,678,989 | 79.5M $ | |
| 2 | YETI Holdings Inc | 1,784,095 | 65.3M $ | |
| 3 | BlackLine Inc | 1,367,619 | 50.6M $ | |
| 4 | GXO Logistics Inc | 821,769 | 42.6M $ | |
| 5 | Cognex Corp | 484,000 | 23.7M $ | |
| 6 | Portillo's Inc | 3,442,990 | 18.2M $ | |
| 7 | Evolent Health Inc | 5,563,912 | 12.7M $ | |
| 8 | BRC Inc | 13,935,560 | 10.8M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 303.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Engaged Capital LLC". https://titelia.com/en/funds/US13F1559771