Glenn Welling Portfolio Holdings

Engaged Capital LLC

  • $422 Million
  • Q4 2024

Engaged Capital LLC, under direction of Glenn Welling has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: V F Corp with a value of $115M, Ncr Corp with a value of $90.9M, Evolent Health, Inc. with a value of $60.8M, Portillo'S Inc. with a value of $57.5M, and Chart Industries Inc with a value of $42.9M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $546M to 422M.

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 $422 Million
Consumer Cyclical: $172 Million
Technology: $90.9 Million
Healthcare: $60.8 Million
Industrials: $42.9 Million
Consumer Defensive: $42.6 Million
Financial Services: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$115 Million 27.14% of portfolio
5,341,368
Q4 2023 Added 2.79%
$2.16B
$90.9 Million 21.52% of portfolio
5,771,033
Q4 2024 Reduced 19.52%
$1.01B
$60.8 Million 14.4% of portfolio
5,404,768
Q4 2024 Added 35.48%
$606M
$57.5 Million 13.61% of portfolio
6,114,956
Q3 2024 Added 121.52%
$6.66B
$42.9 Million 10.16% of portfolio
224,796
Q4 2024 New
$135M
$42.6 Million 10.1% of portfolio
13,535,560
Q3 2024 Added 5.33%
$880M
$13 Million 3.07% of portfolio
619,945
Q4 2024 Reduced 63.61%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.67%
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 8
  • Current Value $422 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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