Engaged Capital LLC - Portfolio overview

Engaged Capital LLC has 9 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. VFC - V F CORP, 23.55%
2. YETI - YETI HLDGS INC, 19.34%
3. BL - BLACKLINE INC, 14.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.