Engaged Capital LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1559771
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Textiles, Apparel & Luxury Goods | 26.20% | 1 |
| Leisure Products | 21.52% | 1 |
| Software | 16.68% | 1 |
| Transportation Infrastructure | 14.04% | 1 |
| Technology Hardware & Equipment | 7.81% | 1 |
| Hotels, Restaurants & Leisure | 6.00% | 1 |
| Professional Services | 4.18% | 1 |
| Beverages | 3.57% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VFC | V F CORP | Consumer Discretionary | 26.20% |
| 2 | YETI | YETI Holdings, Inc. | Consumer Discretionary | 21.52% |
| 3 | BL | BLACKLINE, INC. | Information Technology | 16.68% |
| 4 | GXO | GXO Logistics, Inc. | Industrials | 14.04% |
| 5 | CGNX | COGNEX CORP | Information Technology | 7.81% |
| 6 | PTLO | Portillo's Inc. | Consumer Discretionary | 6.00% |
| 7 | EVH | Evolent Health, Inc. | Industrials | 4.18% |
| 8 | BRCC | BRC Inc. | Consumer Staples | 3.57% |
8/8 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 50 reported quarters, 2013-Q4 to 2026-Q1, 40 bands (top holdings within each sector). Latest quarter 2026-Q1: VFC 26.2%, YETI 21.5%, BL 16.7%, GXO 14.0%, Other Information Technology 7.8%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 95.8% of book weight (7/8 names) · unclassified 4.2%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 8 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VFCV F CORP | 4,678,989 | $79M | 26.2% | TRIM −12% |
| 2 | YETIYETI HLDGS INC | 1,784,095 | $65M | 21.5% | TRIM −12% |
| 3 | BLBLACKLINE INC | 1,367,619 | $51M | 16.7% | ADD 26% |
| 4 | GXOGXO LOGISTICS INCORPORATED | 821,769 | $43M | 14.0% | HOLD |
| 5 | CGNXCOGNEX CORP | 484,000 | $24M | 7.8% | TRIM −48% |
| 6 | PTLOPORTILLOS INC | 3,442,990 | $18M | 6.0% | ADD 124% |
| 7 | EVHEVOLENT HEALTH INC | 5,563,912 | $13M | 4.2% | HOLD |
| 8 | BRCCBRC INC | 13,935,560 | $11M | 3.6% | HOLD |
Position trends· top 8 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VFCV F CORP | 5.3M | 5.5M | 5.4M | 5.9M | 5.3M | 4.7M | $79M |
| YETIYETI HLDGS INC | — | 1.5M | 2.2M | 2.2M | 2.0M | 1.8M | $65M |
| BLBLACKLINE INC | — | — | — | 454K | 1.1M | 1.4M | $51M |
| GXOGXO LOGISTICS INCORPORATED | — | 912K | 897K | 978K | 830K | 822K | $43M |
| CGNXCOGNEX CORP | — | — | — | 855K | 933K | 484K | $24M |
| PTLOPORTILLOS INC | 6.1M | 5.5M | 4.8M | 5.1M | 1.5M | 3.4M | $18M |
| EVHEVOLENT HEALTH INC | 5.4M | 5.2M | 5.9M | 5.7M | 5.6M | 5.6M | $13M |
| BRCCBRC INC | 13.5M | 13.5M | 13.5M | 13.9M | 13.9M | 13.9M | $11M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold VFC — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.