Engaged-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "VYX",
  "EVH",
  "GXO",
  "NATL",
  "VFC",
  "YETI",
  "BRCC",
  "GTLS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 9
Total Value: 392244294
Accession Number: 0000921895-25-001519
Form Type: 13F-HR
CIK: engaged-capital
Manager Name: Engaged-Capital

Data Enrichment

100% identified

9 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $392.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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V F CORP

VFC|918204108

Shares:5.5M

Value:$85.1M

% of Portfolio:21.7% ($85.1M/$392.2M)

Portillo's Inc.

PTLO|73642K106

Shares:5.5M

Value:$65.2M

% of Portfolio:16.6% ($65.2M/$392.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:369.0K

Value:$53.3M

% of Portfolio:13.6% ($53.3M/$392.2M)

YETI Holdings, Inc.

YETI|98585X104

Shares:1.5M

Value:$51.1M

% of Portfolio:13.0% ($51.1M/$392.2M)

Evolent Health, Inc.

EVH|30050B101

Shares:5.2M

Value:$49.0M

% of Portfolio:12.5% ($49.0M/$392.2M)

GXO Logistics, Inc.

GXO|36262G101

Shares:912.0K

Value:$35.6M

% of Portfolio:9.1% ($35.6M/$392.2M)

BRC Inc.

BRCC|05601U105

Shares:13.5M

Value:$28.3M

% of Portfolio:7.2% ($28.3M/$392.2M)

NCR Atleos Corp

NATL|63001N106

Shares:774.3K

Value:$20.4M

% of Portfolio:5.2% ($20.4M/$392.2M)

NCR Voyix Corp

VYX|62886E108

Shares:431.7K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$392.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
V F CORP(VFCcusip918204108)	5.5M	QoQ +2.67% (-143.0K) YoY +2.67% (+143.0K)	All Managers (Combined)	$85.1M	21.7% ($85.1M/$392.2M)	QoQ -25.74% (-$29.5M) YoY +3.88% (+$3.2M)
Portillo's Inc.(PTLOcusip73642K106)	5.5M	QoQ -10.38% (-635.2K) YoY +175.36% (+3.5M)	All Managers (Combined)	$65.2M	16.6% ($65.2M/$392.2M)	QoQ +13.35% (-$7.7M) YoY +130.89% (+$36.9M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	369.0K	QoQ +64.14% (+144.2K) YoY NEW(+369.0K)	All Managers (Combined)	$53.3M	13.6% ($53.3M/$392.2M)	QoQ +24.16% (+$10.4M) YoY NEW(+$53.3M)
YETI Holdings, Inc.(YETIcusip98585X104)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$51.1M	13.0% ($51.1M/$392.2M)	QoQ NEW(+$51.1M) YoY NEW(+$51.1M)
Evolent Health, Inc.(EVHcusip30050B101)	5.2M	QoQ -4.16% (-225.3K) YoY +58.80% (-1.9M)	All Managers (Combined)	$49.0M	12.5% ($49.0M/$392.2M)	QoQ -19.33% (-$11.8M) YoY -54.13% (-$57.9M)
GXO Logistics, Inc.(GXOcusip36262G101)	912.0K	QoQ NEW(+912.0K) YoY NEW(+912.0K)	All Managers (Combined)	$35.6M	9.1% ($35.6M/$392.2M)	QoQ NEW(+$35.6M) YoY NEW(+$35.6M)
BRC Inc.(BRCCcusip05601U105)	13.5M	QoQ 0.00% (-0) YoY +5.32% (-684.5K)	All Managers (Combined)	$28.3M	7.2% ($28.3M/$392.2M)	QoQ -34.06% (-$14.6M) YoY -48.56% (-$26.7M)
NCR Atleos Corp(NATLcusip63001N106)	774.3K	QoQ -64.90% (-1.4M) YoY -69.14% (-1.7M)	All Managers (Combined)	$20.4M	5.2% ($20.4M/$392.2M)	QoQ -72.70% (-$54.4M) YoY -58.78% (-$29.1M)
NCR Voyix Corp(VYXcusip62886E108)	431.7K	QoQ -92.51% (-5.3M) YoY -92.60% (-5.4M)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$392.2M)	QoQ -94.73% (-$75.7M) YoY -94.28% (-$69.5M)