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 | Reduce −3.0% | 3,989,468 | $28.28 | $113M | −121,990 | +$34M | |
| VFC, V | Hold | 5,341,368 | $19.95 | $107M | — | — | |
| VYX, NCR Voyix | Add +14.1% | 7,171,029 | $13.57 | $97M | +885,000 | +$20M | |
| NATL, NCR Atleos | Add +19.9% | 3,008,223 | $28.53 | $86M | +498,967 | +$18M | |
| PTLO, Portillos | Add +121.5% | 6,114,956 | $13.47 | $82M | +3,354,513 | +$56M | |
| BRCC, BRC | Add +5.3% | 13,535,560 | $3.42 | $46M | +684,542 | −$32M | |
| Pra Group | Hold | 1,703,512 | $22.36 | $38M | — | — | |
| BL, Blackline | New | 609,713 | $55.14 | $34M | +609,713 | +$34M | |
| Nevro | Add +29.5% | 2,442,956 | $5.59 | $14M | +557,000 | −$2.2M |
Exits / last held
Gone since 2024 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Envestnet | Exit | 0 | $62.59 | $43M | −692,483 | −$43M | |
| UPBD, Upbound Group | Exit | 0 | $30.70 | $36M | −1,167,051 | −$36M | |
| Smartsheet | Exit | 0 | $44.08 | $30M | −671,496 | −$30M | |
| SHAK, Shake Shack | Exit | 0 | $90.00 | $24M | −266,883 | −$24M |
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