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| Engaged Capital LLC
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| CRD # | 161251 |
| SEC # | 801-77057 |
| CIK # | 0001559771 |
| AUM | 432.3 M (2026-02-18) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 949-734-7900 |
| Address | 610 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Tue, 28 Jul 2026 | YETI Holdings, Inc. $YETI is Engaged Capital LLC's 2nd Largest Position — MarketBeat |
| Tue, 28 Jul 2026 | Portillo's Inc. $PTLO Stock Position Lifted by Engaged Capital LLC — MarketBeat |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| V F Corp | 79.5 | ||
| YETI Holdings Inc | 65.3 | ||
| Blackline Inc | 50.6 | ||
| GXO Logistics Inc | 42.6 | ||
| Cognex Corp | 23.7 | ||
| Portillo's Inc | 18.2 | ||
| Evolent Health Inc | 12.7 | ||
| BRC Inc | 10.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Engaged Capital Co-Invest XVIII LP | [2026-02-13] | 24.4 M | |
| Filed 2024-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XI-B LP | [2025-03-28] | 2.9 M | |
| Filed 2024-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XVII LP | [2025-03-28] | 7.0 M | |
| Filed 2024-07-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XVI-A LP | [2024-02-23] | 2.1 M | 2.3 M |
| Offered $2,150,000 · Filed 2023-12-14 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XVI LP | [2024-02-23] | 29.1 M | 33.3 M |
| Filed 2023-09-27 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XV LP | [2024-02-23] | 29.1 M | 22.6 M |
| Filed 2023-09-27 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest V-B LP | [2023-03-28] | 29.6 M | 30.7 M |
| Filed 2022-09-02 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XII-A LP | [2023-03-28] | 9.8 M | 10.1 M |
| Filed 2022-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XIV LP | [2023-03-28] | 87.2 M | 64.5 M |
| Filed 2022-01-26 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Engaged Capital Co-Invest XII LP | [2022-03-31] | 46.1 M | 39.1 M |
| Filed 2021-05-14 (D) · Exemption 3(c), 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 432.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 432.3 |
| By Discretionary | ||
| Discretionary | 9 | 432.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 432.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 150.3 | |
| United States Persons | 282.0 | |
| Total | 9 | 432.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Demarest | Executive Officer | 3 | 3 | |
| Glenn Welling | Executive Officer | 35 | 2 | |
| Engaged Capital Holdings LLC | Executive Officer | 28 | 2 | |
| Engaged Capital LLC | Executive Officer, Promoter | 28 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001559771] | |
| 3 | [0001559771] | |
| 4 | [0001559771] | |
| SC 13D | [0001559771] | |
| SC 13G | [0001559771] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BRC Inc BRCC
Class A Common Stock
|
2025-07-18 | Buy | 400,000 | $1.25 | 500,000 |
|
BRC Inc BRCC
Class A Common Stock
|
2025-06-18 | Grant | 133,567 | $0.00 | |
|
BRC Inc BRCC
Class A Common Stock
|
2024-09-13 | Buy | 684,542 | $3.17 | 2,169,998 |
|
BRC Inc BRCC
Class A Common Stock
|
2024-05-01 | Grant | 53,887 | $0.00 | |
|
BRC Inc BRCC
Class A Common Stock
|
2023-12-11 | Buy | 200,000 | $3.85 | 770,000 |
|
BRC Inc BRCC
Class A Common Stock
|
2023-11-15 | Buy | 200,000 | $3.27 | 654,000 |
|
BRC Inc BRCC
Class A Common Stock
|
2023-06-30 | Other | 900,432 | ||
|
BRC Inc BRCC
Class A Common Stock
|
2023-05-05 | Grant | 35,502 | $0.00 | |
|
BRC Inc BRCC
Class A Common Stock
|
2022-12-16 | Buy | 20,000 | $6.76 | 135,200 |
|
BRC Inc BRCC
Class A Common Stock
|
2022-12-15 | Buy | 14,468 | $6.52 | 94,331 |
|
BRC Inc BRCC
Class A Common Stock
|
2022-12-14 | Buy | 15,000 | $6.50 | 97,500 |
|
BRC Inc BRCC
Class A Common Stock
|
2022-12-13 | Buy | 7,820 | $6.50 | 50,830 |
|
BRC Inc BRCC
Class A Common Stock
|
2022-12-12 | Buy | 15,000 | $6.17 | 92,550 |
|
BRC Inc BRCC
Class A Common Stock
|
2022-12-09 | Buy | 10,000 | $6.11 | 61,100 |
|
BRC Inc BRCC
Class A Common Stock
|
2022-12-08 | Buy | 17,712 | $5.97 | 105,741 |
|
SunOpta Inc STKL
Common Shares
|
2022-08-17 | Sell | 30,149 | $10.71 | 322,896 |
|
SunOpta Inc STKL
Common Shares
|
2022-08-17 | Sell | 397,531 | $10.71 | 4,257,557 |
|
SunOpta Inc STKL
Common Shares
|
2022-08-16 | Sell | 478,204 | $11.03 | 5,274,590 |
|
SunOpta Inc STKL
Common Shares
|
2022-08-16 | Sell | 67,249 | $11.03 | 741,756 |
|
BRC Inc BRCC
Class A Common Stock
|
2022-08-08 | Other | 1,951,018 | ||
| showing 20 of 200 most recent transactions | |||||
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|
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|
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|
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|
FL | 415.5 M |