Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 7 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $357,617,911.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2025, the top 5 holdings are (YETI) YETI HOLDINGS INC (19.06%), (EVH) EVOLENT HEALTH INC - A (18.43%), (VFC) VF CORP (17.80%), (PTLO) PORTILLO'S INC-CL A (15.77%) and (GXO) GXO LOGISTICS INC (12.22%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $357M+
Period: 2025 Q2
Number of stock: 7
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
4.96%
13,535,560
$1.31
10.69% $1.45
$17,731,584
EVH
EVOLENT HEALTH INC - A
18.43%
5,854,468
$11.26
22.11% $8.77
$65,921,310
+13.03% (+675,000)
+2.13%
FRPT
FRESHPET INC
11.77%
619,130
$67.96
11.05% $60.45
$42,076,075
buy
+11.77%
GXO
GXO LOGISTICS INC
12.22%
897,000
$48.70
7.23% $52.22
$43,683,900
-1.64% (-15,000)
-0.20%
PTLO
PORTILLO'S INC-CL A
15.77%
4,831,911
$11.67
38.90% $7.13
$56,388,401
-11.82% (-647,860)
-2.11%
VFC
VF CORP
17.80%
5,417,368
$11.75
10.89% $13.03
$63,654,074
-1.22% (-67,000)
-0.22%
YETI
YETI HOLDINGS INC
19.06%
2,162,518
$31.52
7.65% $33.93
$68,162,567
+40.10% (+619,000)
+5.46%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GTLS
CHART INDUSTRIES INC
368,996
-14.90%
NATL
NCR ATLEOS CORP
774,261
-5.71%
NCR
NCR CORPORATION
431,679
-1.18%

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.