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 | Reduce −23.3% | 1,999,703 | $75.29 | $151M | −608,116 | +$3.3M | |
| VYX, NCR | Hold | 5,252,456 | $23.59 | $124M | — | — | |
| SHAK, Shake Shack | New | 1,717,943 | $55.49 | $95M | +1,717,943 | +$95M | |
| UPBD, Upbound Group | Add +7.0% | 3,857,916 | $24.51 | $95M | +253,700 | +$13M | |
| EVH, Evolent Health | Reduce −20.6% | 2,213,454 | $32.45 | $72M | −572,588 | −$6.4M | |
| BRCC, BRC | Hold | 13,351,450 | $5.14 | $69M | — | — | |
| STKL, Sunopta | Add +452.5% | 5,915,435 | $7.70 | $46M | +4,844,757 | +$37M | |
| Quotient Technology | Hold | 8,107,150 | $3.28 | $27M | — | — | |
| FRPT, Freshpet | New | 306,716 | $66.19 | $20M | +306,716 | +$20M | |
| IWM, iShares Russell 2000 ETF | Add +58.5% | 29,800 | $178.40 | $5.3M | +11,000 | +$2M |
Exits / last held
Gone since 2022 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BRBR, Bellring Brands | Exit | 0 | $25.64 | $40M | −1,561,083 | −$40M |
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