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
| EVH, Evolent Health | Hold | 3,261,458 | $32.79 | $107M | — | — | |
| VFC, V | Hold | 5,341,368 | $15.34 | $82M | — | — | |
| SHAK, Shake Shack | Reduce −43.3% | 774,788 | $104.03 | $81M | −592,443 | −$21M | |
| VYX, NCR Voyix | Add +16.3% | 5,836,029 | $12.63 | $74M | +817,516 | −$11M | |
| UPBD, Upbound Group | Reduce −30.5% | 1,665,708 | $35.21 | $59M | −731,208 | −$23M | |
| BRCC, BRC | Hold | 12,851,018 | $4.28 | $55M | — | — | |
| NATL, NCR Atleos | Hold | 2,509,256 | $19.75 | $50M | — | — | |
| Pra Group | Reduce −7.8% | 1,853,249 | $26.08 | $48M | −157,501 | −$4.3M | |
| PTLO, Portillos | New | 1,990,000 | $14.18 | $28M | +1,990,000 | +$28M | |
| Nevro | Reduce −13.0% | 1,885,956 | $14.44 | $27M | −282,207 | −$19M | |
| Envestnet | New | 119,434 | $57.91 | $6.9M | +119,434 | +$6.9M |
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