Notify me when Engaged Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 9 | $392,022,027 | +$37,629,465 | -$53,650,658 | -$16,021,193 | VFC, YETI, BL, GXO, CGNX | 13F-HR | 17 Feb 2026, 14:00 |
| Q3 2025 | 9 | $407,632,697 | +$75,947,150 | -$1,612,104 | +$74,335,046 | VFC, YETI, GXO, EVH, CGNX | 13F-HR | 14 Nov 2025, 14:00 |
| Q2 2025 | 7 | $357,617,911 | +$69,187,455 | -$86,980,414 | -$17,792,959 | YETI, EVH, VFC, PTLO, GXO | 13F-HR | 14 Aug 2025, 14:03 |
| Q1 2025 | 9 | $392,244,294 | +$109,767,478 | -$112,465,646 | -$2,698,168 | VFC, PTLO, GTLS, YETI, EVH | 13F-HR | 15 May 2025, 14:07 |
| Q4 2024 | 8 | $486,368,436 | +$58,822,194 | -$116,497,372 | -$57,675,178 | VFC, VYX, NATL, EVH, PTLO | 13F-HR | 14 Feb 2025, 14:00 |
| Q3 2024 | 9 | $616,544,212 | +$110,504,607 | -$136,239,868 | -$25,735,261 | EVH, VFC, VYX, NATL, PTLO | 13F-HR | 14 Nov 2024, 14:00 |
| Q2 2024 | 12 | $583,921,133 | +$94,764,887 | -$63,964,049 | +$30,800,838 | BRCC, EVH, VYX, VFC, NATL | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 11 | $617,100,339 | +$45,459,850 | -$95,560,375 | -$50,100,525 | EVH, VFC, SHAK, VYX, UPBD | 13F-HR | 15 May 2024, 14:01 |
| Q4 2023 | 9 | $682,708,671 | +$178,628,169 | -$55,284,189 | +$123,343,980 | EVH, SHAK, VFC, VYX, UPBD | 13F-HR | 14 Feb 2024, 14:03 |
| Q3 2023 | 7 | $548,530,208 | +$133,504,846 | -$216,065,263 | -$82,560,417 | VYX, UPBD, VFC, SHAK, EVH | 13F-HR | 14 Nov 2023, 14:00 |
| Q2 2023 | 8 | $691,269,054 | +$23,775,067 | -$87,603,219 | -$63,828,152 | SHAK, VYX, NEWR, UPBD, BRCC | 13F-HR | 14 Aug 2023, 14:01 |
| Q1 2023 | 10 | $702,560,442 | +$161,115,405 | -$104,391,702 | +$56,723,703 | NEWR, VYX, SHAK, UPBD, EVH | 13F-HR | 15 May 2023, 14:09 |
| Q4 2022 | 9 | $591,404,051 | +$114,963,692 | -$26,403,194 | +$88,560,498 | NEWR, VYX, BRCC, UPBD, EVH | 13F-HR | 14 Feb 2023, 14:00 |
| Q3 2022 | 9 | $505,745,000 | +$41,614,825 | -$177,897,390 | -$136,282,565 | NEWR, BRCC, VYX, EVH, UPBD | 13F-HR | 14 Nov 2022, 14:00 |
| Q2 2022 | 7 | $651,303,000 | +$71,626,544 | -$120,884,024 | -$49,257,480 | EVH, VYX, NEWR, BRCC, STKL | 13F-HR | 15 Aug 2022, 14:00 |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | New Holdings | 18 May 2022, 14:44 | |
| Q1 2022 | 8 | $987,510,000 | +$416,847,481 | -$114,373,083 | +$302,474,398 | BRCC, EVH, VYX, NEWR, UPBD | 13F-HR | 16 May 2022, 14:01 |
| Q4 2021 | 9 | $812,024,000 | +$86,491,884 | -$663,326,044 | -$576,834,160 | EVH, NEWR, UPBD, VYX, HAIN | 13F-HR | 14 Feb 2022, 14:04 |
| Q3 2021 | 9 | $1,392,090,000 | +$43,280,730 | -$31,142,121 | +$12,138,609 | HAIN, EVH, UPBD, NEWR, STKL | 13F-HR | 15 Nov 2021, 14:03 |
| Q2 2021 | 9 | $1,290,885,000 | +$83,848,889 | -$108,929,127 | -$25,080,238 | HAIN, EVH, UPBD, STKL, NEWR | 13F-HR | 16 Aug 2021, 14:00 |
| Q1 2021 | 9 | $1,384,785,000 | +$39,098,069 | -$79,898,248 | -$40,800,179 | HAIN, EVH, UPBD, STKL, VYX | 13F-HR | 17 May 2021, 14:02 |
| Q4 2020 | 9 | $1,212,248,000 | +$103,449,006 | -$84,502,000 | +$18,947,006 | HAIN, EVH, STKL, UPBD, VYX | 13F-HR | 16 Feb 2021, 14:08 |
| Q3 2020 | 10 | $966,936,000 | +$151,275,887 | -$230,927,063 | -$79,651,176 | HAIN, EVH, UPBD, STKL, VYX | 13F-HR | 16 Nov 2020, 14:03 |
| Q2 2020 | 10 | $928,177,000 | +$59,230,906 | -$198,204,423 | -$138,973,517 | HAIN, MED, UPBD, STKL, JACK | 13F-HR | 14 Aug 2020, 14:19 |
| Q1 2020 | 8 | $762,800,000 | $0 | -$14,155,832 | -$14,155,832 | HAIN, UPBD, MED, APOG, TIVO | 13F-HR | 15 May 2020, 14:00 |
| Q4 2019 | 8 | $962,786,000 | +$70,991,731 | -$15,250,871 | +$55,740,860 | HAIN, UPBD, MED, APOG, VYX | 13F-HR | 14 Feb 2020, 14:19 |
| Q3 2019 | 1 | $53,113,000 | $0 | $0 | $0 | MED | New Holdings | 18 Nov 2019, 16:01 |
| Q3 2019 | 8 | $789,344,000 | +$53,113,015 | -$54,654,000 | -$1,540,985 | HAIN, UPBD, APOG, MED, VYX | 13F-HR | 14 Nov 2019, 14:00 |
| Q2 2019 | 9 | $822,159,000 | +$103,416,917 | -$19,163,000 | +$84,253,917 | HAIN, UPBD, APOG, VYX, STKL | 13F-HR | 14 Aug 2019, 14:54 |
| Q1 2019 | 12 | $712,442,000 | +$125,832,654 | -$79,524,135 | +$46,308,519 | HAIN, UPBD, APOG, STKL, VYX | 13F-HR | 15 May 2019, 14:00 |
| Q4 2018 | 15 | $539,328,000 | +$60,499,215 | -$35,344,249 | +$25,154,966 | HAIN, UPBD, APOG, BHE, STKL | 13F-HR | 14 Feb 2019, 14:02 |
| Q3 2018 | 16 | $712,895,000 | +$87,001,415 | -$105,298,969 | -$18,297,554 | HAIN, UPBD, APOG, BHE, STKL | 13F-HR | 14 Nov 2018, 14:00 |
| Q2 2018 | 1 | $8,402,000 | $0 | $0 | $0 | ANIK | New Holdings | 31 Aug 2018, 16:16 |
| Q2 2018 | 16 | $794,746,000 | +$70,237,714 | -$57,850,329 | +$12,387,385 | HAIN, UPBD, APOG, STKL, BHE | 13F-HR | 14 Aug 2018, 14:06 |
| Q1 2018 | 15 | $736,715,000 | +$125,214,483 | -$34,164,037 | +$91,050,446 | HAIN, UPBD, STKL, APOG, FNSR | 13F-HR | 15 May 2018, 14:00 |
| Q4 2017 | 1 | $17,294,000 | $0 | $0 | $0 | APOG | New Holdings | 17 Apr 2018, 09:03 |
| Q4 2017 | 15 | $788,017,000 | +$60,413,138 | -$76,661,816 | -$16,248,678 | HAIN, UPBD, STKL, TIVO, BHE | 13F-HR | 14 Feb 2018, 14:04 |
| Q3 2017 | 21 | $813,121,000 | +$137,955,108 | -$30,736,579 | +$107,218,529 | HAIN, UPBD, STKL, TIVO, MED | 13F-HR | 14 Nov 2017, 14:30 |
| Q2 2017 | 17 | $673,768,000 | +$257,636,853 | -$22,853,224 | +$234,783,629 | HAIN, UPBD, STKL, TIVO, MED | 13F-HR | 14 Aug 2017, 14:31 |
| Q1 2017 | 1 | $70,208,000 | $0 | $0 | $0 | HAIN | New Holdings | 29 Jun 2017, 16:26 |
| Q1 2017 | 16 | $394,173,000 | +$149,971,009 | -$64,399,121 | +$85,571,888 | UPBD, HAIN, TIVO, STKL, MED | 13F-HR | 15 May 2017, 14:30 |
| Q4 2016 | 14 | $306,734,000 | +$37,676,421 | -$18,123,411 | +$19,553,010 | BHE, TIVO, STKL, MED, UPBD | 13F-HR | 14 Feb 2017, 17:05 |
| Q3 2016 | 14 | $274,655,000 | +$112,927,639 | -$148,701,860 | -$35,774,221 | BHE, TIVO, STKL, MX, MED | 13F-HR | 14 Nov 2016, 16:34 |
| Q2 2016 | 1 | $220,000 | $0 | $0 | $0 | STKL | New Holdings | 15 Sep 2016, 09:10 |
| Q2 2016 | 12 | $284,245,000 | +$3,713,489 | -$9,920,608 | -$6,207,119 | OUTR, BHE, ROVI, MED, MX | 13F-HR | 15 Aug 2016, 16:16 |
| Q1 2016 | 12 | $296,269,000 | +$135,557,994 | -$3,498,000 | +$132,059,994 | OUTR, BHE, ROVI, JMBA, MED | 13F-HR | 16 May 2016, 16:11 |
| Q4 2015 | 11 | $161,038,000 | +$51,235,534 | -$70,093,079 | -$18,857,545 | ROVI, JMBA, MED, MX, BHE | 13F-HR | 16 Feb 2016, 16:16 |
| Q3 2015 | 12 | $174,375,000 | +$60,253,341 | -$38,729,953 | +$21,523,388 | BDBD, JMBA, MED, TRS, MX | 13F-HR | 13 Nov 2015, 16:31 |
| Q2 2015 | 15 | $173,825,000 | +$72,364,805 | -$31,180,000 | +$41,184,805 | JMBA, TRS, MED, BDBD, RTK | 13F-HR | 14 Aug 2015, 16:02 |
| Q1 2015 | 16 | $133,945,000 | +$54,826,276 | -$35,998,282 | +$18,827,994 | JMBA, TRS, MED, RTK, PKT | 13F-HR | 15 May 2015, 16:10 |
| Q4 2014 | 13 | $122,516,000 | +$19,432,263 | -$49,087,624 | -$29,655,361 | T102PS, JMBA, MED, TRS, ROVI | 13F-HR | 17 Feb 2015, 16:40 |
| Q3 2014 | 13 | $135,310,000 | +$27,535,679 | -$14,797,871 | +$12,737,808 | 5100PS, MED, JMBA, OPLK, T102PS | 13F-HR | 14 Nov 2014, 16:30 |
| Q2 2014 | 12 | $144,138,000 | +$38,660,351 | -$42,059,782 | -$3,399,431 | 5100PS, RTK, MED, OPLK, ANF | 13F-HR | 14 Aug 2014, 16:34 |
| Q1 2014 | 1 | $3,333,000 | $0 | $0 | $0 | OPLK | New Holdings | 14 Jul 2014, 17:05 |
| Q1 2014 | 15 | $145,671,000 | +$28,710,466 | -$32,776,616 | -$4,066,150 | 5100PS, MED, ANF, RTK, ROVI | 13F-HR | 15 May 2014, 14:01 |
| Q4 2013 | 1 | $1,693,000 | $0 | $0 | $0 | T102PS | New Holdings | 18 Apr 2014, 17:25 |
| Q4 2013 | 11 | $140,731,000 | $0 | $0 | $0 | 5100PS, AVAV, RTK, ANF, ROVI | 13F-HR | 14 Feb 2014, 14:32 |