Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (9)

VFC V F CORP 20.8%

Value $84.59M Shares 5,862,368 Est. Cost $18.64 Unrealized -27.9%

YETI YETI HLDGS INC 17.7%

Value $71.99M Shares 2,169,551 Est. Cost $34.45 Unrealized +1.5%

GXO GXO LOGISTICS INCORPORATED 12.7%

Value $51.75M Shares 978,477 Est. Cost $42.57 Unrealized +20.8%

EVH EVOLENT HEALTH INC 11.8%

Value $47.92M Shares 5,663,912 Est. Cost $19.48 Unrealized -50.2%

CGNX COGNEX CORP 9.5%

Value $38.73M Shares 855,000 Est. Cost $40.34 Unrealized 0.0%

FRPT FRESHPET INC 8.4%

Value $34.12M Shares 619,130 Est. Cost $78.11 Unrealized -20.7%

PTLO PORTILLOS INC 8.0%

Value $32.7M Shares 5,069,301 Est. Cost $11.87 Unrealized -28.9%

BL BLACKLINE INC 5.9%

Value $24.1M Shares 453,794 Est. Cost $54.03 Unrealized 0.0%

BRCC BRC INC 5.3%

Value $21.74M Shares 13,935,560 Est. Cost $14.91 Unrealized -89.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	5,862,368	$84.59M	20.8%	$18.64	-27.9%	COM	918204108
YETI	YETI HLDGS INC	2,169,551	$71.99M	17.7%	$34.45	+1.5%	COM	98585X104
GXO	GXO LOGISTICS INCORPORATED	978,477	$51.75M	12.7%	$42.57	+20.8%	COMMON STOCK	36262G101
EVH	EVOLENT HEALTH INC	5,663,912	$47.92M	11.8%	$19.48	-50.2%	CL A	30050B101
CGNX	COGNEX CORP	855,000	$38.73M	9.5%	$40.34	0.0%	COM	192422103
FRPT	FRESHPET INC	619,130	$34.12M	8.4%	$78.11	-20.7%	COM	358039105
PTLO	PORTILLOS INC	5,069,301	$32.7M	8.0%	$11.87	-28.9%	COM CL A	73642K106
BL	BLACKLINE INC	453,794	$24.1M	5.9%	$54.03	0.0%	COM	09239B109
BRCC	BRC INC	13,935,560	$21.74M	5.3%	$14.91	-89.3%	COM CL A	05601U105