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 | 26.20% | Reduce −11.8% | 4,678,989 | $16.99 | $79M | −627,559 | −$16M |
| YETI — | 21.52% | Reduce −12.2% | 1,784,095 | $36.59 | $65M | −248,600 | −$25M |
| BL - Blackline | 16.68% | Add +26.2% | 1,367,619 | $37.00 | $51M | +284,000 | −$9M |
| GXO - Gxo Logistics | 14.04% | Reduce −1.0% | 821,769 | $51.85 | $43M | −8,000 | −$1M |
| CGNX - Cognex | 7.81% | Reduce −48.1% | 484,000 | $48.99 | $24M | −449,000 | −$10M |
| PTLO - Portillos · CL A | 6.00% | Add +124.3% | 3,442,990 | $5.29 | $18M | +1,908,000 | +$11M |
| EVH - Evolent Health · CL A | 4.18% | Hold | 5,563,912 | $2.28 | $13M | — | — |
| BRCC - BRC · CL A | 3.57% | Hold | 13,935,560 | $0.7762 | $11M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FRPT - Freshpet | 6.23% | Exit | 0 | $60.93 | $24M | −401,130 | −$24M |
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