Engaged Capital LLC

All 13F Filings

Location
Newport Beach, CA
Most recent 13F
Q2 2026
Holdings value ($000)
327,076
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 10 327,076 13F-HR Engaged Capital LLC
Q1 2026 5/15/2026 8 303,414 13F-HR Engaged Capital LLC
Q4 2025 2/17/2026 9 392,022 13F-HR Engaged Capital LLC
Q3 2025 11/14/2025 9 407,633 13F-HR Engaged Capital LLC
Q2 2025 8/14/2025 7 357,618 13F-HR Engaged Capital LLC
Q1 2014 7/14/2014 1 3,333 13F-HR/A - NEW HOLDINGS Engaged Capital LLC
Q1 2014 5/15/2014 14 142,338 13F-HR Engaged Capital LLC
Q4 2013 4/18/2014 1 1,693 13F-HR/A - NEW HOLDINGS Engaged Capital LLC
Q4 2013 2/14/2014 11 140,731 13F-HR Engaged Capital LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 322.9 K 98.7% 19.5 K 0 19.5 K
Debt 4.16 K 1.3% 4.16 K 0 4.16 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
327,076
Holdings
10
QoQ value change ($000)
23,662 (7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.