Engaged Capital LLC Glenn Welling
Newport Beach, CA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $327M
- 9 holdings
- 2026 Q2
- +7.9% QoQ
- Top 5 74.4%
AUM over time
Book
| New Relic | Hold | 2,430,370 | $57.38 | $139M | — | — | |
| BRCC, BRC | Add +19.1% | 13,251,450 | $7.73 | $102M | +2,126,450 | +$12M | |
| VYX, NCR | Hold | 4,452,456 | $19.01 | $85M | — | — | |
| EVH, Evolent Health | Reduce −63.6% | 2,241,992 | $35.93 | $81M | −3,912,829 | −$108M | |
| UPBD, Rent A Center | Add +8.9% | 2,564,544 | $17.51 | $45M | +208,814 | −$914K | |
| STKL, Sunopta | Reduce −67.3% | 1,991,919 | $9.10 | $18M | −4,100,000 | −$29M | |
| FRPT, Freshpet | New | 295,313 | $50.09 | $15M | +295,313 | +$15M | |
| Quotient Technology | Hold | 6,107,150 | $2.31 | $14M | — | — | |
| IWM, iShares Russell 2000 ETF | New | 40,800 | $164.93 | $6.7M | +40,800 | +$6.7M |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 10 | $327M | +7.9% | 13F-HR | 8/14/2026 | 000092189526002154 |
| 2026 Q1 | 8 | $303M | −22.7% | 13F-HR | 5/15/2026 | 000092189526001375 |
| 2025 Q4 | 9 | $392M | −3.9% | 13F-HR | 2/17/2026 | 000092189526000438 |
| 2025 Q3 | 9 | $408M | +14.0% | 13F-HR | 11/14/2025 | 000092189525003080 |
| 2025 Q2 | 7 | $358M | −8.7% | 13F-HR | 8/14/2025 | 000092189525002274 |
| 2025 Q1 | 9 | $392M | −19.3% | 13F-HR | 5/15/2025 | 000092189525001519 |
| 2024 Q4 | 8 | $486M | −21.2% | 13F-HR | 2/14/2025 | 000092189525000457 |
| 2024 Q3 | 9 | $617M | +5.7% | 13F-HR | 11/14/2024 | 000092189524002693 |
| 2024 Q2 | 12 | $584M | −5.3% | 13F-HR | 8/14/2024 | 000092189524001811 |
| 2024 Q1 | 11 | $617M | −9.7% | 13F-HR | 5/15/2024 | 000092189524001205 |
| 2023 Q4 | 9 | $683M | +24.4% | 13F-HR | 2/14/2024 | 000092189524000467 |
| 2023 Q3 | 7 | $549M | −20.5% | 13F-HR | 11/14/2023 | 000092189523002613 |
| 2023 Q2 | 8 | $691M | −1.7% | 13F-HR | 8/14/2023 | 000092189523001936 |
| 2023 Q1 | 10 | $703M | +19.0% | 13F-HR | 5/15/2023 | 000092189523001215 |
| 2022 Q4 | 9 | $591M | +16.8% | 13F-HR | 2/14/2023 | 000092189523000547 |
| 2022 Q3 | 9 | $506M | −22.3% | 13F-HR | 11/14/2022 | 000092189522003018 |
| 2022 Q2 | 7 | $651M | −34.1% | 13F-HR | 8/15/2022 | 000092189522002461 |
| 2022 Q1 | 1 | $40M | — | new holds | 5/18/2022 | 000092189522001720 |
| 2022 Q1 | 8 | $988M | +21.7% | 13F-HR | 5/16/2022 | 000092189522001668 |
| 2021 Q4 | 9 | $812M | −41.7% | 13F-HR | 2/14/2022 | 000092189522000542 |
| 2021 Q3 | 9 | $1.4B | — | 13F-HR | 11/15/2021 | 000092189521002657 |
About
Engaged Capital LLC
21 processed 13Fs on this site, 2021 Q3 to 2026 Q2