PaperPanda Fund Terminal
Glenn Welling
Engaged Capital LLC · CIK: 1559771 · Report Period: 2025-12-31 · Filed: Feb 17 2026
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $392,022,027 · 9 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 VFC
|
V F CORP | COM | 24.5% | $95,942,388 | 5,306,548 | REDUCE | -555,820 |
| 2 |
 YETI
|
YETI HLDGS INC | COM | 22.9% | $89,784,138 | 2,032,695 | REDUCE | -136,856 |
| 3 |
 BL
|
BLACKLINE INC | COM | 15.3% | $59,913,295 | 1,083,619 | ADD | +629,825 |
| 4 |
 GXO
|
GXO LOGISTICS INCORPORATED | COM | 11.1% | $43,679,040 | 829,769 | REDUCE | -148,708 |
| 5 |
 CGNX
|
COGNEX CORP | COM | 8.6% | $33,569,340 | 933,000 | ADD | +78,000 |
| 6 |
 FRPT
|
FRESHPET INC | COM | 6.2% | $24,440,851 | 401,130 | REDUCE | -218,000 |
| 7 |
 EVH
|
EVOLENT HEALTH INC | COM | 5.7% | $22,255,648 | 5,563,912 | REDUCE | -100,000 |
| 8 |
 BRCC
|
BRC INC | COM | 4.0% | $15,468,472 | 13,935,560 | - | - |
| 9 |
 PTLO
|
PORTILLOS INC | COM | 1.8% | $6,968,855 | 1,534,990 | REDUCE | -3,534,311 |
Position Changes
2 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | EVH | EVOLENT HEALTH INC | REDUCE | -100,000 | -1.8% | 5,563,912 | $22,255,648 |
| 2 | GXO | GXO LOGISTICS INCORPORATED | REDUCE | -148,708 | -15.2% | 829,769 | $43,679,040 |
| 3 | CGNX | COGNEX CORP | ADD | +78,000 | +9.1% | 933,000 | $33,569,340 |
| 4 | BL | BLACKLINE INC | ADD | +629,825 | +138.8% | 1,083,619 | $59,913,295 |
| 5 | VFC | V F CORP | REDUCE | -555,820 | -9.5% | 5,306,548 | $95,942,388 |
| 6 | YETI | YETI HLDGS INC | REDUCE | -136,856 | -6.3% | 2,032,695 | $89,784,138 |
| 7 | PTLO | PORTILLOS INC | REDUCE | -3,534,311 | -69.7% | 1,534,990 | $6,968,855 |
| 8 | FRPT | FRESHPET INC | REDUCE | -218,000 | -35.2% | 401,130 | $24,440,851 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | EVH | EVOLENT HEALTH INC | REDUCE | -190,556 | -3.3% | 5,663,912 | $47,916,696 |
| 2 | GXO | GXO LOGISTICS INCORPORATED | ADD | +81,477 | +9.1% | 978,477 | $51,751,649 |
| 3 | CGNX | COGNEX CORP | NEW BUY | +855,000 | New | 855,000 | $38,731,500 |
| 4 | BRCC | BRC INC | ADD | +400,000 | +3.0% | 13,935,560 | $21,739,474 |
| 5 | BL | BLACKLINE INC | NEW BUY | +453,794 | New | 453,794 | $24,096,461 |
| 6 | VFC | V F CORP | ADD | +445,000 | +8.2% | 5,862,368 | $84,593,970 |
| 7 | YETI | YETI HLDGS INC | ADD | +7,033 | +0.3% | 2,169,551 | $71,985,702 |
| 8 | PTLO | PORTILLOS INC | ADD | +237,390 | +4.9% | 5,069,301 | $32,696,991 |
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