Engaged Capital·CIK 1559771
9
Positions
$407.6M
Portfolio Value
49
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| VFC | 20.75% | $84,593,970 |
17.66% |
| $71,985,702 |
| GXO | 12.70% | $51,751,649 |
| EVH | 11.75% | $47,916,696 |
| CGNX | 9.50% | $38,731,500 |
| FRPT | 8.37% | $34,120,254 |
| PTLO | 8.02% | $32,696,991 |
| BL | 5.91% | $24,096,461 |
| BRCC | 5.33% | $21,739,474 |