Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (9)

VFC V F CORP 24.5%

Value $95.94M Shares 5,306,548 Est. Cost $18.64 Unrealized -13.1%

YETI YETI HLDGS INC 22.9%

Value $89.78M Shares 2,032,695 Est. Cost $34.45 Unrealized +11.7%

BL BLACKLINE INC 15.3%

Value $59.91M Shares 1,083,619 Est. Cost $54.64 Unrealized +0.8%

GXO GXO LOGISTICS INCORPORATED 11.1%

Value $43.68M Shares 829,769 Est. Cost $42.57 Unrealized +23.4%

CGNX COGNEX CORP 8.6%

Value $33.57M Shares 933,000 Est. Cost $40.34 Unrealized +0.2%

FRPT FRESHPET INC 6.2%

Value $24.44M Shares 401,130 Est. Cost $78.11 Unrealized -27.4%

EVH EVOLENT HEALTH INC 5.7%

Value $22.26M Shares 5,563,912 Est. Cost $19.48 Unrealized -71.5%

BRCC BRC INC 3.9%

Value $15.47M Shares 13,935,560 Est. Cost $14.91 Unrealized -91.3%

PTLO PORTILLOS INC 1.8%

Value $6.969M Shares 1,534,990 Est. Cost $11.87 Unrealized -56.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFC	V F CORP	5,306,548	$95.94M	24.5%	$18.64	-13.1%	COM	918204108
YETI	YETI HLDGS INC	2,032,695	$89.78M	22.9%	$34.45	+11.7%	COM	98585X104
BL	BLACKLINE INC	1,083,619	$59.91M	15.3%	$54.64	+0.8%	COM	09239B109
GXO	GXO LOGISTICS INCORPORATED	829,769	$43.68M	11.1%	$42.57	+23.4%	COMMON STOCK	36262G101
CGNX	COGNEX CORP	933,000	$33.57M	8.6%	$40.34	+0.2%	COM	192422103
FRPT	FRESHPET INC	401,130	$24.44M	6.2%	$78.11	-27.4%	COM	358039105
EVH	EVOLENT HEALTH INC	5,563,912	$22.26M	5.7%	$19.48	-71.5%	CL A	30050B101
BRCC	BRC INC	13,935,560	$15.47M	3.9%	$14.91	-91.3%	COM CL A	05601U105
PTLO	PORTILLOS INC	1,534,990	$6.969M	1.8%	$11.87	-56.0%	COM CL A	73642K106