Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 9 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $392,244,294.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2025, the top 5 holdings are (VFC) VF CORP (21.70%), (PTLO) PORTILLO'S INC-CL A (16.61%), (GTLS) CHART INDUSTRIES INC (13.58%), (YETI) YETI HOLDINGS INC (13.03%) and (EVH) EVOLENT HEALTH INC - A (12.50%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $392M+
Period: 2025 Q1
Number of stock: 9
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
7.21%
13,535,560
$2.09
21.53% $1.64
$28,289,320
GTLS
CHART INDUSTRIES INC
13.58%
368,996
$144.36
37.68% $198.75
$53,268,263
+64.15% (+144,200)
+5.31%
EVH
EVOLENT HEALTH INC - A
12.50%
3,962,293
$9.47
5.39% $9.98
$37,522,914
-4.17% (-172,354)
-0.54%
GXO
GXO LOGISTICS INC
9.09%
912,000
$39.08
23.00% $48.07
$35,640,960
buy
+9.09%
NATL
NCR ATLEOS CORP
5.21%
774,261
$26.38
14.67% $30.25
$20,425,005
-64.90% (-1,431,780)
-9.63%
NCR
NCR CORPORATION
1.07%
323,759
$9.75
177.74% $27.08
$3,156,652
-92.52% (-4,004,515)
-13.27%
PTLO
PORTILLO'S INC-CL A
16.61%
5,479,771
$11.89
20.02% $9.51
$65,154,477
-10.39% (-635,185)
-1.93%
VFC
VF CORP
21.70%
5,484,368
$15.52
24.87% $11.66
$85,117,391
+2.68% (+143,000)
+0.57%
YETI
YETI HOLDINGS INC
13.03%
1,134,485
$33.10
8.55% $35.93
$37,551,477
buy
+13.03%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRAA
PRA GROUP INC
471,158
-3.30%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.