Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 8 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $486,368,436.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2024, the top 5 holdings are (VFC) VF CORP (23.57%), (NCR) NCR CORPORATION (16.42%), (NATL) NCR ATLEOS CORP (15.39%), (EVH) EVOLENT HEALTH INC - A (12.50%) and (PTLO) PORTILLO'S INC-CL A (11.82%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $486M+
Period: 2024 Q4
Number of stock: 8
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRCC
BRC INC-A
8.82%
10,693,092
$3.17
18.93% $2.57
$33,897,102
GTLS
CHART INDUSTRIES INC
8.82%
224,796
$190.84
4.70% $181.87
$42,900,069
buy
+8.82%
EVH
EVOLENT HEALTH INC - A
12.50%
5,404,768
$11.25
7.29% $10.43
$60,803,640
+35.48% (+1,415,300)
+3.27%
NATL
NCR ATLEOS CORP
15.39%
1,709,681
$33.92
13.18% $29.45
$57,992,406
-26.67% (-621,691)
-5.59%
NCR
NCR CORPORATION
16.42%
5,771,033
$13.84
95.66% $27.08
$79,871,097
-19.52% (-1,399,996)
-3.98%
PTLO
PORTILLO'S INC-CL A
11.82%
6,114,956
$9.40
45.74% $13.70
$57,480,586
PRAA
PRA GROUP INC
2.66%
471,158
$20.89
8.04% $22.57
$9,842,494
-63.61% (-823,510)
-4.65%
VFC
VF CORP
23.57%
5,341,368
$21.46
18.87% $25.51
$114,625,757
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NVRO
NEVRO CORP
2,442,956
-2.81%
BL
BLACKLINE INC
563,984
-6.91%

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.