Glenn Welling Portfolio Holdings

Engaged Capital LLC

  • $598 Million
  • Q4 2023

Engaged Capital LLC, under direction of Glenn Welling has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $598 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolent Health, Inc. with a value of $108M, Shake Shack Inc. with a value of $101M, V F Corp with a value of $100M, Ncr Corp with a value of $79M, and Rent A Center Inc De with a value of $63.9M.

Examining the 13F form we can see an increase of $60.1M in the current position value, from $538M to 598M.

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 $598 Million
Consumer Cyclical: $202 Million
Healthcare: $154 Million
Technology: $79 Million
Industrials: $63.9 Million
Financial Services: $52.7 Million
Consumer Defensive: $46.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$108 Million 18.0% of portfolio
3,261,458
Q4 2023 Added 15.13%
$4.13B
$101 Million 16.93% of portfolio
1,367,231
Q3 2023 Reduced 26.73%
$4.92B
$100 Million 16.78% of portfolio
5,341,368
Q4 2023 Added 2.79%
$2.16B
$79 Million 13.21% of portfolio
5,018,513
Q3 2023 Reduced 4.45%
$1.58B
$63.9 Million 10.68% of portfolio
2,396,916
Q4 2023 Reduced 34.64%
$976M
$52.7 Million 8.8% of portfolio
2,010,750
Q4 2023 New
$219M
$46.6 Million 7.8% of portfolio
12,851,018
Q4 2023 Added 3.21%
$408M
$46.7 Million 7.8% of portfolio
2,168,163
Q4 2023 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New
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 $598 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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