Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (8)

VFC V F CORP 26.2%

Value $79.5M Shares 4,678,989 Share Price $16.99 * Est. Cost/Share $18.64 Unrealized @ Report Date +6.9%

YETI YETI HLDGS INC 21.5%

Value $65.28M Shares 1,784,095 Share Price $36.59 * Est. Cost/Share $34.45 Unrealized @ Report Date +37.7%

BL BLACKLINE INC 16.7%

Value $50.6M Shares 1,367,619 Share Price $37.00 * Est. Cost/Share $52.98 Unrealized @ Report Date -12.0%

GXO GXO LOGISTICS INCORPORATED 14.0%

Value $42.61M Shares 821,769 Share Price $51.85 * Est. Cost/Share $42.57 Unrealized @ Report Date +38.9%

CGNX COGNEX CORP 7.8%

Value $23.71M Shares 484,000 Share Price $48.99 * Est. Cost/Share $40.34 Unrealized @ Report Date +10.3%

PTLO PORTILLOS INC 6.0%

Value $18.21M Shares 3,442,990 Share Price $5.29 * Est. Cost/Share $8.35 Unrealized @ Report Date -34.0%

EVH EVOLENT HEALTH INC 4.2%

Value $12.69M Shares 5,563,912 Share Price $2.28 * Est. Cost/Share $19.48 Unrealized @ Report Date -82.7%

BRCC BRC INC 3.6%

Value $10.82M Shares 13,935,560 Share Price $0.78 * Est. Cost/Share $14.91 Unrealized @ Report Date -94.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFC	V F CORP	4,678,989	$79.5M	26.2%	$16.99 *	$18.64	+6.9%	COM	918204108
YETI	YETI HLDGS INC	1,784,095	$65.28M	21.5%	$36.59 *	$34.45	+37.7%	COM	98585X104
BL	BLACKLINE INC	1,367,619	$50.6M	16.7%	$37.00 *	$52.98	-12.0%	COM	09239B109
GXO	GXO LOGISTICS INCORPORATED	821,769	$42.61M	14.0%	$51.85 *	$42.57	+38.9%	COMMON STOCK	36262G101
CGNX	COGNEX CORP	484,000	$23.71M	7.8%	$48.99 *	$40.34	+10.3%	COM	192422103
PTLO	PORTILLOS INC	3,442,990	$18.21M	6.0%	$5.29 *	$8.35	-34.0%	COM CL A	73642K106
EVH	EVOLENT HEALTH INC	5,563,912	$12.69M	4.2%	$2.28 *	$19.48	-82.7%	CL A	30050B101
BRCC	BRC INC	13,935,560	$10.82M	3.6%	$0.78 *	$14.91	-94.3%	COM CL A	05601U105