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)
GXO
buy
+912,000
+9.09%
$39.08
22.75% $47.97
9.09%
YETI
buy
+1,134,485
+13.03%
$33.10
11.12% $29.42
13.03%
GTLS
+64.15%
+144,200
+5.31%
$144.36
1.23% $142.58
13.58%
VFC
+2.68%
+143,000
+0.57%
$15.52
24.55% $11.71
21.70%
EVH
-4.17%
-172,354
-0.54%
$9.47
2.32% $9.25
12.50%
PTLO
-10.39%
-635,185
-1.93%
$11.89
5.13% $11.28
16.61%
NATL
-64.90%
-1,431,780
-9.63%
$26.38
6.25% $28.03
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
29.73% $14.68
0.00%
2024 Q4 (7 results)
GTLS
buy
+224,796
+8.82%
$190.84
25.29% $142.58
8.82%
EVH
+35.48%
+1,415,300
+3.27%
$11.25
17.78% $9.25
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
17.36% $28.03
15.39%
PRAA
-63.61%
-823,510
-4.65%
$20.89
29.73% $14.68
0.00%
NVRO
-100.00%
-2,442,956
-2.81%
$5.59
4.47% $5.84
0.00%
BL
-100.00%
-563,984
-6.91%
$55.14
0.65% $54.78
0.00%
2024 Q3 (11 results)
BL
buy
+563,984
+5.45%
$55.14
0.65% $54.78
0.00%
PTLO
+121.52%
+3,002,289
+7.33%
$13.47
16.26% $11.28
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
1.75% $28.03
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
60.53% $1.35
7.51%
EVH
-2.97%
-121,990
-0.56%
$28.28
67.29% $9.25
18.30%
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%
SHAK
-100.00%
-266,883
-3.90%
$90.00
47.79% $133.01
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
16.05% $11.28
4.60%
EVH
+26.06%
+850,000
+2.78%
$19.12
51.62% $9.25
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
25.33% $14.68
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
47.79% $133.01
0.00%
2024 Q1 (7 results)
PTLO
buy
+1,990,000
+4.57%
$14.18
20.45% $11.28
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
43.71% $14.68
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
27.86% $133.01
13.06%
2023 Q4 (8 results)
NATL
buy
+2,509,256
+8.93%
$24.29
15.40% $28.03
8.93%
NVRO
buy
+2,168,163
+6.83%
$21.52
72.86% $5.84
6.83%
PRAA
buy
+2,010,750
+7.72%
$26.20
43.97% $14.68
7.72%
EVH
+15.13%
+220,753
+2.07%
$33.03
72.00% $9.25
15.78%
BRCC
+3.21%
+400,000
+0.21%
$3.63
62.81% $1.35
6.83%
VFC
+2.79%
+145,084
+0.40%
$18.80
37.71% $11.71
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.