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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 9 | $407,632,697 | +$75,947,151 | -$1,612,104 | +$74,335,047 | 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 | -$112,465,650 | -$2,698,172 | 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 | -$95,560,374 | -$50,100,524 | EVH, VFC, SHAK, VYX, UPBD | 13F-HR | 15 May 2024, 14:01 |
| Q4 2023 | 9 | $682,708,671 | +$178,628,169 | -$55,284,188 | +$123,343,981 | EVH, SHAK, VFC, VYX, UPBD | 13F-HR | 14 Feb 2024, 14:03 |
| Q3 2023 | 10 | $548,530,208 | +$133,504,846 | -$216,065,263 | -$82,560,417 | NCR, UPBD, VFC, SHAK, EVH | 13F-HR | 14 Nov 2023, 14:00 |
| Q2 2023 | 11 | $691,269,054 | +$23,775,067 | -$87,603,219 | -$63,828,152 | SHAK, NCR, NEWR, UPBD, BRCC | 13F-HR | 14 Aug 2023, 15:01 |
| Q1 2023 | 10 | $702,560,442 | +$161,115,405 | -$64,365,534 | +$96,749,871 | NEWR, NCR, SHAK, UPBD, EVH | 13F-HR | 15 May 2023, 14:09 |
| Q4 2022 | 9 | $591,404,051 | +$114,963,692 | -$11,611,194 | +$103,352,498 | NEWR, NCR, BRCC, UPBD, EVH | 13F-HR | 14 Feb 2023, 13:00 |
| Q3 2022 | 9 | $505,745,000 | +$41,614,764 | -$177,897,517 | -$136,282,753 | NEWR, BRCC, NCR, EVH, UPBD | 13F-HR | 14 Nov 2022, 13:00 |
| Q2 2022 | 7 | $651,303,000 | +$71,626,555 | -$78,529,073 | -$6,902,518 | EVH, NCR, NEWR, BRCC, STKL | 13F-HR | 15 Aug 2022, 14:00 |
| Q1 2022 | 1 | $40,128 | $0 | New Holdings | 18 May 2022, 14:44 | |||
| Q1 2022 | 9 | $987,550,128 | +$416,887,466 | -$97,361,052 | +$319,526,414 | BRCC, EVH, NCR, NEWR, UPBD | 13F-HR | 16 May 2022, 14:01 |
| Q4 2021 | 9 | $812,024,000 | +$86,491,938 | -$604,278,517 | -$517,786,579 | EVH, NEWR, UPBD, NCR, HAIN | 13F-HR | 14 Feb 2022, 13:04 |
| Q3 2021 | 9 | $1,392,090,000 | +$43,280,710 | -$31,142,171 | +$12,138,539 | HAIN, EVH, UPBD, NEWR, STKL | 13F-HR | 15 Nov 2021, 14:03 |
| Q2 2021 | 9 | $1,290,885,000 | +$83,848,835 | -$108,929,093 | -$25,080,258 | HAIN, EVH, UPBD, STKL, NEWR | 13F-HR | 16 Aug 2021, 14:00 |
| Q1 2021 | 9 | $1,384,785,000 | +$39,098,064 | -$79,898,209 | -$40,800,145 | HAIN, EVH, UPBD, STKL, VYX | 13F-HR | 17 May 2021, 14:02 |
| Q4 2020 | 9 | $1,212,248,000 | +$103,449,103 | +$103,449,103 | HAIN, EVH, STKL, UPBD, NCR | 13F-HR | 16 Feb 2021, 13:08 | |
| Q3 2020 | 10 | $966,936,000 | +$151,275,567 | -$219,008,978 | -$67,733,411 | HAIN, EVH, UPBD, STKL, NCR | 13F-HR | 16 Nov 2020, 13:03 |
| Q2 2020 | 10 | $928,177,000 | +$59,230,869 | -$159,824,360 | -$100,593,491 | HAIN, MED, UPBD, STKL, JACK | 13F-HR | 14 Aug 2020, 14:19 |
| Q1 2020 | 8 | $762,800,000 | -$14,155,813 | -$14,155,813 | HAIN, UPBD, MED, APOG, TIVO | 13F-HR | 15 May 2020, 14:00 | |
| Q4 2019 | 8 | $962,786,000 | +$70,991,732 | -$15,250,888 | +$55,740,844 | HAIN, UPBD, MED, APOG, NCR | 13F-HR | 14 Feb 2020, 13:19 |
| Q3 2019 | 1 | $53,113,000 | $0 | MED | New Holdings | 18 Nov 2019, 15:01 | ||
| Q3 2019 | 8 | $789,344,000 | +$53,113,015 | +$53,113,015 | HAIN, UPBD, APOG, MED, NCR | 13F-HR | 14 Nov 2019, 13:00 | |
| Q2 2019 | 9 | $822,159,000 | +$103,416,966 | +$103,416,966 | HAIN, UPBD, APOG, NCR, STKL | 13F-HR | 14 Aug 2019, 14:54 | |
| Q1 2019 | 12 | $712,442,000 | +$125,832,807 | -$55,402,182 | +$70,430,625 | HAIN, UPBD, APOG, STKL, NCR | 13F-HR | 15 May 2019, 14:00 |
| Q4 2018 | 15 | $539,328,000 | +$60,499,088 | -$5,195,234 | +$55,303,854 | HAIN, UPBD, APOG, BHE, STKL | 13F-HR | 14 Feb 2019, 13:02 |
| Q3 2018 | 16 | $712,895,000 | +$87,001,505 | -$68,927,818 | +$18,073,687 | HAIN, UPBD, APOG, BHE, STKL | 13F-HR | 14 Nov 2018, 13:00 |
| Q2 2018 | 1 | $8,402,000 | $0 | ANIK | New Holdings | 31 Aug 2018, 16:16 | ||
| Q2 2018 | 16 | $794,746,000 | +$70,237,631 | -$3,194,337 | +$67,043,294 | HAIN, UPBD, APOG, STKL, BHE | 13F-HR | 14 Aug 2018, 14:06 |
| Q1 2018 | 15 | $736,715,000 | +$125,214,500 | -$11,394,053 | +$113,820,447 | HAIN, UPBD, STKL, APOG, FNSR | 13F-HR | 15 May 2018, 14:00 |
| Q4 2017 | 1 | $17,294,000 | $0 | APOG | New Holdings | 17 Apr 2018, 09:03 | ||
| Q4 2017 | 15 | $788,017,000 | +$60,413,123 | -$37,603,828 | +$22,809,295 | HAIN, UPBD, STKL, TIVO, BHE | 13F-HR | 14 Feb 2018, 13:04 |
| Q3 2017 | 21 | $813,121,000 | +$137,955,061 | -$14,648,604 | +$123,306,457 | HAIN, UPBD, STKL, TIVO, MED | 13F-HR | 14 Nov 2017, 13:30 |
| Q2 2017 | 17 | $673,768,000 | +$257,636,749 | -$11,052,225 | +$246,584,524 | HAIN, UPBD, STKL, TIVO, MED | 13F-HR | 14 Aug 2017, 14:31 |
| Q1 2017 | 1 | $70,208,000 | $0 | HAIN | New Holdings | 29 Jun 2017, 16:26 | ||
| Q1 2017 | 16 | $394,173,000 | +$149,970,753 | -$58,001,149 | +$91,969,604 | UPBD, HAIN, TIVO, STKL, MED | 13F-HR | 15 May 2017, 14:30 |
| Q4 2016 | 14 | $306,734,000 | +$37,676,372 | -$6,736,334 | +$30,940,038 | BHE, TIVO, STKL, MED, UPBD | 13F-HR | 14 Feb 2017, 16:05 |
| Q3 2016 | 14 | $274,655,000 | +$112,927,941 | -$7,074,851 | +$105,853,090 | BHE, TIVO, STKL, MX, MED | 13F-HR | 14 Nov 2016, 15:34 |
| Q2 2016 | 1 | $220,000 | $0 | STKL | New Holdings | 15 Sep 2016, 09:10 | ||
| Q2 2016 | 12 | $284,245,000 | +$3,713,488 | -$2,356,609 | +$1,356,879 | OUTR, BHE, ROVI, MED, MX | 13F-HR | 15 Aug 2016, 16:16 |
| Q1 2016 | 12 | $296,269,000 | +$135,558,065 | +$135,558,065 | OUTR, BHE, ROVI, JMBA, MED | 13F-HR | 16 May 2016, 16:11 | |
| Q4 2015 | 11 | $161,038,000 | +$51,235,510 | -$6,675,082 | +$44,560,428 | ROVI, JMBA, MED, MX, BHE | 13F-HR | 16 Feb 2016, 15:16 |
| Q3 2015 | 12 | $174,375,000 | +$60,253,330 | -$6,141,955 | +$54,111,375 | BDBD, JMBA, MED, TRS, MX | 13F-HR | 13 Nov 2015, 15:31 |
| Q2 2015 | 15 | $173,825,000 | +$72,364,995 | +$72,364,995 | JMBA, TRS, MED, BDBD, RTKXXXX | 13F-HR | 14 Aug 2015, 16:02 | |
| Q1 2015 | 16 | $133,945,000 | +$54,826,170 | -$2,630,286 | +$52,195,884 | JMBA, TRS, MED, RTKXXXX, PKT | 13F-HR | 15 May 2015, 16:10 |
| Q4 2014 | 13 | $122,516,000 | +$19,432,287 | -$29,621,670 | -$10,189,383 | T102PS, JMBA, MED, TRS, ROVI | 13F-HR | 17 Feb 2015, 15:40 |
| Q3 2014 | 13 | $135,310,000 | +$27,535,709 | -$834,870 | +$26,700,839 | 5100PS, MED, JMBA, OPLK, T102PS | 13F-HR | 14 Nov 2014, 15:30 |
| Q2 2014 | 12 | $144,138,000 | +$38,660,309 | -$20,239,771 | +$18,420,538 | 5100PS, RTKXXXX, MED, OPLK, ANF | 13F-HR | 14 Aug 2014, 16:34 |
| Q1 2014 | 1 | $3,333,000 | $0 | OPLK | New Holdings | 14 Jul 2014, 17:05 | ||
| Q1 2014 | 15 | $145,671,000 | +$28,710,432 | -$32,776,616 | -$4,066,184 | 5100PS, MED, ANF, RTKXXXX, ROVI | 13F-HR | 15 May 2014, 14:01 |
| Q4 2013 | 1 | $1,693,000 | $0 | T102PS | New Holdings | 18 Apr 2014, 17:25 | ||
| Q4 2013 | 11 | $140,731,000 | $0 | 5100PS, AVAV, RTKXXXX, ANF, ROVI | 13F-HR | 14 Feb 2014, 13:32 |