Institutions / Engaged Capital Flagship Master Fund, LP

Engaged Capital Flagship Master Fund, LP

CIK 1559771 · Institution · as of Dec 31, 2025
Portfolio value
$392.02M
Positions
9
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
V. F. Corporation$95.94M5,306,54824.5%
YETI Holdings, Inc.$89.78M2,032,69522.9%
Blackline, Inc.$59.91M1,083,61915.3%
GXO Logistics, Inc.$43.68M829,76911.1%
Cognex Corp$33.57M933,0008.6%
Freshpet, Inc.$24.44M401,1306.2%
Evolent Health, Inc.$22.26M5,563,9125.7%
BRC Inc.BRCCCommon Stock$15.47M13,935,5603.9%
Portillo's Inc.$6.97M1,534,9901.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.