Engaged Capital LLC Diversified Active

CIK: 0001559771 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $392,022 (100.0% shares, 0.0% debt)

Holdings (9)

Increased Positions (2)

BL BLACKLINE INC 15.3%

Value ($000) $59,913 (+148.6%) Shares 1,083,619 (+138.8%) Est. Cost $54.64 Unrealized +0.8%

CGNX COGNEX CORP 8.6%

Value ($000) $33,569 (-13.3%) Shares 933,000 (+9.1%) Est. Cost $40.34 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BL	BLACKLINE INC	1,083,619 (+138.8%)	$59,913 (+148.6%)	15.3%	$54.64	+0.8%	COM	09239B109
CGNX	COGNEX CORP	933,000 (+9.1%)	$33,569 (-13.3%)	8.6%	$40.34	+0.2%	COM	192422103

Decreased Positions (6)

PTLO PORTILLOS INC 1.8%

Value ($000) $6,969 (-78.7%) Shares 1,534,990 (-69.7%) Est. Cost $11.87 Unrealized -56.0%

EVH EVOLENT HEALTH INC 5.7%

Value ($000) $22,256 (-53.6%) Shares 5,563,912 (-1.8%) Est. Cost $19.48 Unrealized -71.5%

YETI YETI HLDGS INC 22.9%

Value ($000) $89,784 (+24.7%) Shares 2,032,695 (-6.3%) Est. Cost $34.45 Unrealized +11.7%

VFC V F CORP 24.5%

Value ($000) $95,942 (+13.4%) Shares 5,306,548 (-9.5%) Est. Cost $18.64 Unrealized -13.1%

FRPT FRESHPET INC 6.2%

Value ($000) $24,441 (-28.4%) Shares 401,130 (-35.2%) Est. Cost $78.11 Unrealized -27.4%

GXO GXO LOGISTICS INCORPORATED 11.1%

Value ($000) $43,679 (-15.6%) Shares 829,769 (-15.2%) Est. Cost $42.57 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTLO	PORTILLOS INC	1,534,990 (-69.7%)	$6,969 (-78.7%)	1.8%	$11.87	-56.0%	COM CL A	73642K106
EVH	EVOLENT HEALTH INC	5,563,912 (-1.8%)	$22,256 (-53.6%)	5.7%	$19.48	-71.5%	CL A	30050B101
YETI	YETI HLDGS INC	2,032,695 (-6.3%)	$89,784 (+24.7%)	22.9%	$34.45	+11.7%	COM	98585X104
VFC	V F CORP	5,306,548 (-9.5%)	$95,942 (+13.4%)	24.5%	$18.64	-13.1%	COM	918204108
FRPT	FRESHPET INC	401,130 (-35.2%)	$24,441 (-28.4%)	6.2%	$78.11	-27.4%	COM	358039105
GXO	GXO LOGISTICS INCORPORATED	829,769 (-15.2%)	$43,679 (-15.6%)	11.1%	$42.57	+23.4%	COMMON STOCK	36262G101

Unchanged Positions (1)

BRCC BRC INC 3.9%

Value ($000) $15,468 Shares 13,935,560 Est. Cost $14.91 Unrealized -91.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRCC	BRC INC	13,935,560	$15,468	3.9%	$14.91	-91.3%	COM CL A	05601U105