Featured 13F manager
Engaged Capital LLC Glenn Welling
Newport Beach, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $327M
- 9 Positions
- 2026 Q2
- +7.9% QoQ
- Top 5 74.4%
Portfolio
top 5 74.4% · top 10 98.7%
- VFC - V F 23.0%
- YETI — 18.1%
- GXO - Gxo Logistics 15.3%
- EVH - Evolent Health · CL A 9.2%
- FRPT - Freshpet 8.8%
- CGNX - Cognex 7.5%
- BL - Blackline 7.1%
- PTLO - Portillos · CL A 5.0%
- BRCC - BRC · CL A 4.7%
- Options & other 1.3%
AUM over time
Book
| VFC - V F | 24.47% | Reduce −9.5% | 5,306,548 | $18.08 | $96M | −555,820 | +$11M |
| YETI — | 22.90% | Reduce −6.3% | 2,032,695 | $44.17 | $90M | −136,856 | +$18M |
| BL - Blackline | 15.28% | Add +138.8% | 1,083,619 | $55.29 | $60M | +629,825 | +$36M |
| GXO - Gxo Logistics | 11.14% | Reduce −15.2% | 829,769 | $52.64 | $44M | −148,708 | −$8M |
| CGNX - Cognex | 8.56% | Add +9.1% | 933,000 | $35.98 | $34M | +78,000 | −$5M |
| FRPT - Freshpet | 6.23% | Reduce −35.2% | 401,130 | $60.93 | $24M | −218,000 | −$10M |
| EVH - Evolent Health · CL A | 5.68% | Reduce −1.8% | 5,563,912 | $4.00 | $22M | −100,000 | −$26M |
| BRCC - BRC · CL A | 3.95% | Hold | 13,935,560 | $1.11 | $15M | — | — |
| PTLO - Portillos · CL A | 1.78% | Reduce −69.7% | 1,534,990 | $4.54 | $7M | −3,534,311 | −$26M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2