Glenn Welling Portfolio Holdings

Engaged Capital LLC

  • $374 Million
  • Q1 2025

Engaged Capital LLC, under direction of Glenn Welling has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $374 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: V F Corp with a value of $85.1M, Portillo'S Inc. with a value of $65.2M, Chart Industries Inc with a value of $53.3M, Yeti Holdings, Inc. with a value of $51.1M, and Evolent Health, Inc. with a value of $49M.

Examining the 13F form we can see an decrease of $47.9M in the current position value, from $422M to 374M.

Engaged Capital LLC is based out at Newport Beach, CA

Below you can find more details about Glenn Welling portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
Consumer Cyclical: $201 Million
Industrials: $88.9 Million
Healthcare: $49 Million
Consumer Defensive: $28.3 Million
Technology: $6.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.66B
$85.1 Million 22.73% of portfolio
5,484,368
Q1 2025 Added 2.68%
$505M
$65.2 Million 17.4% of portfolio
5,479,771
Q1 2025 Reduced 10.39%
$5.78B
$53.3 Million 14.23% of portfolio
368,996
Q1 2025 Added 64.15%
$2.54B
$51.1 Million 13.65% of portfolio
1,543,518
Q1 2025 New
$700M
$49 Million 13.1% of portfolio
5,179,468
Q1 2025 Reduced 4.17%
$4.7B
$35.6 Million 9.52% of portfolio
912,000
Q1 2025 New
$96.8M
$28.3 Million 7.56% of portfolio
13,535,560
Q3 2024 Added 5.33%
$2.16B
$6.8 Million 1.82% of portfolio
431,679
Q1 2025 Reduced 92.52%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.9%
Glenn Welling

Glenn Welling

Glenn Welling is the founder and chief investment officer of Engaged Capital, a successful investment firm that focuses on activism investing. Welling is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $374 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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