Engaged Capital LLC
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-5.9ptsvs SPY
Invested
$606.8M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VFC
V F CORP
Q3 2025: Increased +8.2% (5.42M → 5.86M shares)
26.2%
02
$YETI
YETI HLDGS INC
Q2 2025: Increased +40.1% (1.54M → 2.16M shares)
21.5%
03
$BL
BLACKLINE INC
Q3 2025: New position (453.8k shares)
16.7%
04
$GXO
GXO LOGISTICS INCORPORATED
Q1 2026: New position (237 shares)
14.0%
05
$CGNX
COGNEX CORP
Q1 2026: New position (25 shares)
7.8%
06
$PTLO
PORTILLOS INC
Q3 2025: Increased +4.9% (4.83M → 5.07M shares)
6.0%
07
$EVH
EVOLENT HEALTH INC
Q3 2025: Sold 3.2% (5.85M → 5.66M shares)
4.2%
08
$BRCC
BRC INC
Q3 2025: Increased +3.0% (13.54M → 13.94M shares)
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.