Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $357,618 (100.0% shares, 0.0% debt)

Holdings (7)

YETI YETI HLDGS INC 19.1%

Value ($000) $68,163 Shares 2,162,518 Est. Cost $34.45 Unrealized -12.9%

EVH EVOLENT HEALTH INC 18.4%

Value ($000) $65,921 Shares 5,854,468 Est. Cost $19.48 Unrealized -52.8%

VFC V F CORP 17.8%

Value ($000) $63,654 Shares 5,417,368 Est. Cost $19.07 Unrealized -35.0%

PTLO PORTILLOS INC 15.8%

Value ($000) $56,388 Shares 4,831,911 Est. Cost $12.04 Unrealized -4.2%

GXO GXO LOGISTICS INCORPORATED 12.2%

Value ($000) $43,684 Shares 897,000 Est. Cost $41.76 Unrealized -4.6%

FRPT FRESHPET INC 11.8%

Value ($000) $42,076 Shares 619,130 Est. Cost $78.11 Unrealized 0.0%

BRCC BRC INC 5.0%

Value ($000) $17,732 Shares 13,535,560 Est. Cost $15.30 Unrealized -87.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YETI	YETI HLDGS INC	2,162,518	$68,163	19.1%	$34.45	-12.9%	COM	98585X104
EVH	EVOLENT HEALTH INC	5,854,468	$65,921	18.4%	$19.48	-52.8%	CL A	30050B101
VFC	V F CORP	5,417,368	$63,654	17.8%	$19.07	-35.0%	COM	918204108
PTLO	PORTILLOS INC	4,831,911	$56,388	15.8%	$12.04	-4.2%	COM CL A	73642K106
GXO	GXO LOGISTICS INCORPORATED	897,000	$43,684	12.2%	$41.76	-4.6%	COMMON STOCK	36262G101
FRPT	FRESHPET INC	619,130	$42,076	11.8%	$78.11	0.0%	COM	358039105
BRCC	BRC INC	13,535,560	$17,732	5.0%	$15.30	-87.9%	COM CL A	05601U105