Engaged Capital LLC
CIK 0001559771
Annualised vol
14.844437%
Beta
0.448019
HHI
1409.617713
Top-10 weight
100.0%
VaR 95%
1.546277%
VaR 99%
2.730165%
Max drawdown
43.969102%
Matched value
76.916979%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VFC | REDUCED | 4,521,894 | 4,678,989 | -3.36% | 75,425,192 |
| GXO | ADDED | 984,769 | 821,769 | 19.84% | 49,927,788 |
| EVH | ADDED | 11,063,912 | 5,563,912 | 98.85% | 34,316,328 |
| FRPT | NEW | 484,741 | - | - | 28,657,888 |
| CGNX | REDUCED | 339,000 | 484,000 | -29.96% | 24,550,380 |
| BL | REDUCED | 827,619 | 1,367,619 | -39.48% | 23,231,265 |
| BRCC | UNCHANGED | 13,935,560 | 13,935,560 | 0.0% | 15,468,472 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VFC | REDUCED | V F CORP | COM | 918204108 | 75,425,192 | 23.06 | 4521894.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 59,179,348 | 18.09 | 1194095.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 49,927,788 | 15.26 | 984769.0 |
| EVH | ADDED | EVOLENT HEALTH INC | CL A | 30050B101 | 30,156,403 | 9.22 | 5563912.0 |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 28,657,888 | 8.76 | 484741.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 24,550,380 | 7.51 | 339000.0 |
| BL | REDUCED | BLACKLINE INC | COM | 09239B109 | 23,231,265 | 7.1 | 827619.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 16,319,773 | 4.99 | 3442990.0 | |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 15,468,472 | 4.73 | 1.393556E7 |
| EVH | ADDED | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 4,159,925 | 1.27 | 5500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 327,076,434 | 10 | 14.844437 | 0.448019 | 43.969102 |
| 2026-03-31 | 2026-05-15 | 303,413,763 | 8 | 14.181435 | 0.391149 | 44.841265 |
| 2025-12-31 | 2026-02-17 | 392,022,027 | 9 | 14.407798 | 0.434109 | 43.311303 |
| 2025-09-30 | 2025-11-14 | 407,632,697 | 9 | 14.210619 | 0.437745 | 42.025475 |
| 2025-03-31 | 2025-05-15 | 392,244,294 | 9 | 10.677235 | 0.23581 | 36.398192 |
| 2024-12-31 | 2025-02-14 | 486,368,436 | 8 | 12.494152 | 0.255067 | 41.057651 |