Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $392.24M≈ (-$94M≈)
- Previous value:
- $486.37M≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Engaged Capital has disclosed a total of 9 changes to the portfolio in the (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).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (VFC) VF Corp (added shares +2.68%), (PTLO) Portillo's Inc (reduced shares -10.39%), (GTLS) Chart Industries Inc (added shares +64.15%), (YETI) YETI Holdings Inc (new buy) and (EVH) Evolent Health Inc (reduced shares -4.17%).
Warning: SEC insider reports detected for Engaged Capital (real-time trades and ownership disclosures)
1 transaction as of 2 months ago and 2 ownership disclosures as of 2 months ago
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GXO Logistics Inc
|
new
|
+912,000
|
912,000
|
+9.09%
|
$39.08
|
+28.74%($50.31)
|
9.09%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
YETI Holdings Inc
|
new
|
+1,543,518
|
1,543,518
|
+13.03%
|
$33.10
|
+50.12%($49.69)
|
13.03%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Chart Industries Inc
|
+64.15%
|
+144,200
|
368,996
|
+5.31%
|
$144.36
|
+45.40%($209.90)
|
13.58%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
VF Corp
|
+2.68%
|
+143,000
|
5,484,368
|
+0.57%
|
$15.52
|
-7.15%($14.41)
|
21.70%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
Evolent Health Inc
|
-4.17%
|
-225,300
|
5,179,468
|
-0.44%
|
$9.47
|
-68.32%($3.00)
|
12.50%
|
2020 Q3
|
≈ 4.75 years
|
|
|
|
Portillo's Inc
|
-10.39%
|
-635,185
|
5,479,771
|
-1.55%
|
$11.89
|
-61.94%($4.52)
|
16.61%
|
2024 Q1
|
≈ 1.25 years
|
|
|
|
NCR Atleos Corp
|
-64.90%
|
-1,431,780
|
774,261
|
-7.77%
|
$26.38
|
+77.03%($46.70)
|
5.21%
|
2023 Q4
|
≈ 1.50 years
|
|
|
|
NCR Voyix Corp
|
-92.52%
|
-5,339,354
|
431,679
|
-10.7%
|
$9.75
|
-15.03%($8.28)
|
1.07%
|
2017 Q3
|
≈ 7.75 years
|
|
|
|
PRA Group Inc
|
-100%
|
-619,945
|
0
|
-2.66%
|
$20.89
|
-17.74%($17.18)
|
0.00%
|
2023 Q4
|
≈ 1.25 years
|
|
* 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.