Engaged Capital·CIK 1559771
9
Positions
$392.2M
Portfolio Value
49
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| VFC | 21.70% | $85,117,391 |
16.61% |
| $65,154,477 |
| GTLS | 13.58% | $53,268,263 |
| YETI | 13.03% | $51,090,446 |
| EVH | 12.50% | $49,049,562 |
| GXO | 9.09% | $35,640,960 |
| BRCC | 7.21% | $28,289,320 |
| NATL | 5.21% | $20,425,005 |
| VYX | 1.07% | $4,208,870 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDPRAA | $12,950,651 | 2.66% |