Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $357.62M~ (-$35M~)
- Previous value:
- $392.24M~
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Engaged Capital has disclosed a total of 9 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (YETI) YETI Holdings Inc (added shares +40.10%), (EVH) Evolent Health Inc (added shares +13.03%), (VFC) VF Corp (reduced shares -1.22%), (PTLO) Portillo's Inc (reduced shares -11.82%) and (GXO) GXO Logistics Inc (reduced shares -1.64%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Freshpet Inc
|
new
|
+619,130
|
619,130
|
+11.77%
|
$67.96
|
+9.40%($74.35)
|
11.77%
|
2025 Q2
|
~0.25 years
|
|
|
|
YETI Holdings Inc
|
+40.10%
|
+619,000
|
2,162,518
|
+5.46%
|
$31.52
|
+39.29%($43.90)
|
19.06%
|
2025 Q1
|
~0.50 years
|
|
|
|
Evolent Health Inc
|
+13.03%
|
+675,000
|
5,854,468
|
+2.13%
|
$11.26
|
-58.30%($4.70)
|
18.43%
|
2020 Q3
|
~5.00 years
|
|
|
|
VF Corp
|
-1.22%
|
-67,000
|
5,417,368
|
-0.2%
|
$11.75
|
+22.77%($14.42)
|
17.80%
|
2023 Q3
|
~2.00 years
|
|
|
|
GXO Logistics Inc
|
-1.64%
|
-15,000
|
897,000
|
-0.19%
|
$48.70
|
-6.64%($45.46)
|
12.22%
|
2025 Q1
|
~0.50 years
|
|
|
|
Portillo's Inc
|
-11.82%
|
-647,860
|
4,831,911
|
-1.93%
|
$11.67
|
-57.54%($4.96)
|
15.77%
|
2024 Q1
|
~1.50 years
|
|
|
|
NCR Voyix Corp
|
-100%
|
-431,679
|
0
|
-1.07%
|
$9.75
|
-18.82%($7.92)
|
0.00%
|
2017 Q3
|
~7.75 years
|
|
|
|
Chart Industries Inc
|
-100%
|
-368,996
|
0
|
-13.58%
|
$144.36
|
|
0.00%
|
2024 Q4
|
~0.50 years
|
|
|
|
NCR Atleos Corp
|
-100%
|
-774,261
|
0
|
-5.21%
|
$26.38
|
+76.04%($46.44)
|
0.00%
|
2023 Q4
|
~1.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".