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| Happy Holidays!! thanks for using AUM13F!! |
| Engaged Capital LLC
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| CRD # | 161251 |
| SEC # | 801-77057 |
| CIK # | 0001559771 |
| AUM | $652.3 M (2025-07-02) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 949-734-7900 |
| Address | 610 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| YETI Holdings Inc | 68.2 | ||
| Evolent Health Inc | 65.9 | ||
| V F Corp | 63.7 | ||
| Portillo's Inc | 56.4 | ||
| GXO Logistics Inc | 43.7 | ||
| Freshpet Inc | 42.1 | ||
| BRC Inc | 17.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Engaged Capital Co-Invest XI-B LP | [2025-03-28] | 0.0 | 8.0 |
| PE | Engaged Capital Co-Invest XVII LP | [2025-03-28] | 0.0 | 16.2 |
| PE | Engaged Capital Co-Invest Xvi-A LP | [2024-02-23] | 2.1 | 2.8 |
| PE | Engaged Capital Co-Invest XVI LP | [2024-02-23] | 29.1 | 38.9 |
| PE | Engaged Capital Co-Invest XV LP | [2024-02-23] | 29.1 | 22.6 |
| PE | Engaged Capital Co-Invest V-B LP | [2023-03-28] | 29.6 | 30.7 |
| PE | Engaged Capital Co-Invest XII-A LP | [2023-03-28] | 9.8 | 10.1 |
| PE | Engaged Capital Co-Invest XIV LP | [2023-03-28] | 87.2 | 64.5 |
| PE | Engaged Capital Co-Invest XII LP | [2022-03-31] | 46.1 | 39.1 |
| PE | Engaged Capital Co-Invest IV-A LP | 2021-03-29 | 2.7 | |
| 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 | 6 | 652.3 |
| (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 | 6 | 652.3 |
| By Discretionary | ||
| Discretionary | 6 | 652.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 652.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 50.1 | |
| United States Persons | 602.2 | |
| Total | 6 | 652.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Cook | 124 | ||
| Mark Murray | 57 | ||
| David Demarest | 3 | ||
| Glenn Welling | 34 | ||
| Engaged Capital LLC | 28 | ||
| Engaged Capital Holdings LLC | 27 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001559771] | |
| 3 | [0001559771] | |
| 4 | [0001559771] | |
| SC 13D | [0001559771] | |
| SC 13G | [0001559771] |
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|---|---|---|
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✚
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NY | 0.7 |
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MYDA Advisors LLC
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CA | 0.7 |
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GFO Asset Management LLC
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FL | 0.6 |
|
Yorkville Advisors Global LP
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|
NJ | 0.6 |
|
Summit Partners Credit Advisors LP
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|
MA | 0.6 |