Engaged Capital·CIK 1559771
9
Positions
$392.0M
Portfolio Value
49
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| VFC | 24.47% | $95,942,388 |
22.90% |
| $89,784,138 |
| BL | 15.28% | $59,913,295 |
| GXO | 11.14% | $43,679,040 |
| CGNX | 8.56% | $33,569,340 |
| FRPT | 6.23% | $24,440,851 |
| EVH | 5.68% | $22,255,648 |
| BRCC | 3.95% | $15,468,472 |
| PTLO | 1.78% | $6,968,855 |