Engaged Capital LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $392M in reported equity holdings across 9 positions. The largest holdings are VFC (24.5%), YETI (22.9%), BL (15.3%), GXO.MX (11.1%), CGNX (8.6%). The portfolio is concentrated in Other (98.2%), Consumer Cyclical (1.8%). Data sourced from SEC EDGAR 13F filings (CIK 1559771).