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  • ENGAGED CAPITAL LLC (Data extracted from 13F, 13D, 13G and Form 4)

ENGAGED CAPITAL LLC

AUM: $752.99 M
13-F Portfolio Value: $357.62 M
Last 13-F Filed: Q2 2025
Concentration in top 10: 100.01%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
YETIYETI HLDGS INC21.53%2,162,518$68,162,567619,00040.1%$31.5213F
EVHEVOLENT HEALTH INC20.82%5,854,468$65,921,310675,00013.03%$11.2613F
VFCV F CORP20.11%5,417,368$63,654,074-67,000-1.22%$11.7513F
GXOGXO LOGISTICS INCORPORATED13.80%897,000$43,683,900-15,000-1.64%$48.713F
FRPTFRESHPET INC13.29%619,130$42,076,075619,130New$67.9613F
BRCCBRC Inc.5.80%14,696,743$18,370,9291,161,1838.58%Form 4
PTLOPortillo's Inc.2.80%1,534,990$8,688,043-3,296,921-68.23%13D
GTLSCHART INDS INC-368,996Exited13F
VYXNCR VOYIX CORPORATION-431,679Exited13F
NATLNCR ATLEOS CORPORATION-774,261Exited13F