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Glenn W. Welling

Engaged Capital

Engaged Capital Portfolio 13F

Glenn W. Welling Holdings Activity

Portfolio value:
$486.37M~ (-$130M~)
Previous value:
$616.54M~
# of changes:
7
New positions:
1
Reported for:
31 Dec 2024 (Q4)
Latest filing date:
14 Feb 2025
Engaged Capital has disclosed a total of 7 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).

What stocks did Glenn W. Welling buy in 2024 Q4?

During 2024 Q4 Glenn W. Welling has purchased 2 securities: (EVH) Evolent Health Inc (added shares +35.48%) and (GTLS) Chart Industries Inc (new buy).

What did Glenn W. Welling invest in during 2024 Q4?

Glenn W. Welling's top 5 holdings (by % of portfolio) were (VFC) VF Corp (23.57%), (VYX) NCR Voyix Corp (16.42%), (NATL) NCR Atleos Corp (15.39%), (EVH) Evolent Health Inc (12.50%) and (PTLO) Portillo's Inc (11.82%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (VYX) NCR Voyix Corp (reduced shares -19.52%), (NATL) NCR Atleos Corp (reduced shares -26.67%) and (EVH) Evolent Health Inc (added shares +35.48%).
7 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
Chart Industries Inc GTLS
Chart Industries Inc
new
+224,796
224,796
+8.82%
$190.84
8.82%
2024 Q4
~0.25 years
Evolent Health Inc EVH
Evolent Health Inc
+35.48%
+1,415,300
5,404,768
+3.27%
$11.25
-58.27%($4.70)
12.50%
2020 Q3
~4.50 years
NCR Voyix Corp VYX
NCR Voyix Corp
-19.52%
-1,399,996
5,771,033
-3.14%
$13.84
-42.81%($7.92)
16.42%
2017 Q3
~7.50 years
NCR Atleos Corp NATL
NCR Atleos Corp
-26.67%
-802,182
2,206,041
-4.41%
$33.92
+36.91%($46.44)
15.39%
2023 Q4
~1.25 years
PRA Group Inc PRAA
PRA Group Inc
-63.61%
-1,083,567
619,945
-3.67%
$20.89
-6.56%($19.52)
2.66%
2023 Q4
~1.25 years
Blackline Inc BL
Blackline Inc
-100%
-609,713
0
-5.45%
$55.14
-43.13%($31.36)
0.00%
2024 Q3
~0.25 years
Nevro Corp NVRO
Nevro Corp
-100%
-2,442,956
0
-2.21%
$5.59
0.00%
2023 Q4
~1.00 year
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".