Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 4 securities: (YETI) YETI HOLDINGS INC (new buy), (GXO) GXO LOGISTICS INC (new buy), (GTLS) CHART INDUSTRIES INC (added shares +64.15%) and (VFC) VF CORP (added shares +2.68%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (VFC) VF CORP (21.7%), (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 (12.5%).

In the latest report(s) the following changes have been made to the top investments: (VFC) VF CORP (added shares +2.68%), (PTLO) PORTILLO'S INC-CL A (reduced shares -10.39%), (GTLS) CHART INDUSTRIES INC (added shares +64.15%), (YETI) YETI HOLDINGS INC (new buy) and (EVH) EVOLENT HEALTH INC - A (reduced shares -4.17%).

2025 Q1 (9 results)
YETI
buy
+1,134,485
+13.03%
$33.10
7.67% $30.56
13.03%
GXO
buy
+912,000
+9.09%
$39.08
5.27% $41.14
9.09%
GTLS
+64.15%
+144,200
+5.31%
$144.36
8.66% $156.86
13.58%
VFC
+2.68%
+143,000
+0.57%
$15.52
19.72% $12.46
21.70%
EVH
-4.17%
-172,354
-0.54%
$9.47
21.33% $7.45
12.50%
PTLO
-10.39%
-635,185
-1.93%
$11.89
0.93% $12.00
16.61%
NATL
-64.90%
-1,431,780
-9.63%
$26.38
0.49% $26.51
5.21%
NCR
-92.52%
-4,004,515
-13.27%
$9.75
177.74% $27.08
1.07%
PRAA
-100.00%
-471,158
-3.30%
$20.89
32.07% $14.19
0.00%
2024 Q4 (7 results)
GTLS
buy
+224,796
+8.82%
$190.84
17.81% $156.86
8.82%
EVH
+35.48%
+1,415,300
+3.27%
$11.25
33.78% $7.45
12.50%
NCR
-19.52%
-1,399,996
-3.98%
$13.84
95.66% $27.08
16.42%
NATL
-26.67%
-621,691
-5.59%
$33.92
21.85% $26.51
15.39%
PRAA
-63.61%
-823,510
-4.65%
$20.89
32.07% $14.19
0.00%
BL
-100.00%
-563,984
-6.91%
$55.14
1.43% $55.93
0.00%
NVRO
-100.00%
-2,442,956
-2.81%
$5.59
4.47% $5.84
0.00%
2024 Q3 (11 results)
BL
buy
+563,984
+5.45%
$55.14
1.43% $55.93
0.00%
PTLO
+121.52%
+3,002,289
+7.33%
$13.47
10.91% $12.00
13.36%
NVRO
+29.53%
+557,000
+0.51%
$5.59
4.47% $5.84
0.00%
NATL
+19.89%
+454,059
+2.31%
$28.53
7.08% $26.51
13.92%
NCR
+14.08%
+885,000
+1.95%
$13.57
99.56% $27.08
15.78%
BRCC
+5.33%
+684,542
+0.38%
$3.42
47.66% $1.79
7.51%
EVH
-2.97%
-121,990
-0.56%
$28.28
73.66% $7.45
18.30%
SHAK
-100.00%
-266,883
-3.90%
$90.00
44.21% $129.79
0.00%
SMAR
-100.00%
-671,496
-4.80%
$44.08
28.11% $56.47
0.00%
RCII
-100.00%
-781,924
-5.81%
$30.70
12.77% $26.78
0.00%
ENV
-100.00%
-495,125
-7.03%
$62.59
0.88% $63.14
0.00%
2024 Q2 (8 results)
SMAR
buy
+671,496
+5.07%
$44.08
28.11% $56.47
0.00%
ENV
+479.80%
+409,730
+6.14%
$62.59
0.88% $63.14
0.00%
PTLO
+38.72%
+770,443
+1.28%
$9.72
23.46% $12.00
4.60%
EVH
+26.06%
+850,000
+2.78%
$19.12
61.04% $7.45
13.46%
NCR
+7.71%
+315,000
+0.95%
$12.35
119.27% $27.08
13.30%
PRAA
-8.08%
-102,569
-0.50%
$19.66
27.82% $14.19
5.74%
RCII
-29.94%
-334,100
-2.62%
$30.70
12.77% $26.78
0.00%
SHAK
-65.55%
-507,905
-7.83%
$90.00
44.21% $129.79
0.00%
2024 Q1 (7 results)
PTLO
buy
+1,990,000
+4.57%
$14.18
15.37% $12.00
4.57%
ENV
buy
+119,434
+1.12%
$57.91
9.03% $63.14
1.12%
NCR
+16.29%
+817,516
+1.67%
$12.63
114.41% $27.08
11.94%
PRAA
-7.83%
-157,501
-0.67%
$26.08
45.59% $14.19
7.83%
NVRO
-13.02%
-165,091
-0.66%
$14.44
59.56% $5.84
4.41%
RCII
-30.51%
-731,208
-4.17%
$35.21
23.94% $26.78
9.50%
SHAK
-43.33%
-337,692
-9.99%
$104.03
24.76% $129.79
13.06%
2023 Q4 (8 results)
NVRO
buy
+2,168,163
+6.83%
$21.52
72.86% $5.84
6.83%
PRAA
buy
+2,010,750
+7.72%
$26.20
45.84% $14.19
7.72%
NATL
buy
+2,509,256
+8.93%
$24.29
9.14% $26.51
8.93%
EVH
+15.13%
+220,753
+2.07%
$33.03
77.44% $7.45
15.78%
BRCC
+3.21%
+400,000
+0.21%
$3.63
50.69% $1.79
6.83%
VFC
+2.79%
+145,084
+0.40%
$18.80
33.72% $12.46
14.71%
RCII
-34.64%
-1,251,400
-6.32%
$33.97
21.17% $26.78
11.93%
PRMW
-100.00%
-742,544
-1.78%
$13.80
75.43% $24.21
0.00%
50 of 463

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.