Engaged Capital Llc (Glenn Welling)
Basic Stats
Market Value
392.24M
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
9 (1)
Avg. Holding Period
9 years
Turnover
0.3%
Industry Breakdown
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
21.7%
Retail-eating Places
16.6%
Fabricated Plate Work (boiler Shops)
13.6%
Sporting & Athletic Goods, Nec
13.0%
Services-management Services
12.5%
Transportation Services
9.1%
Beverages
7.2%
Calculating & Accounting Machines (no Electronic Computers)
6.3%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 VFC | V F Corp | 85.12M | 21.7% | 5.5M | 2.7% | 143.0K | 16.00 | 1.4% |
 PTLO | Portillos Inc | 65.15M | 16.6% | 5.5M | -10.4% | -635.2K | 12.00 | 8.6% |
 GTLS | Chart Inds Inc | 53.27M | 13.6% | 369.0K | 64.1% | 144.2K | 144.00 | 0.8% |
 YETI | Yeti Hldgs Inc | 51.09M | 13.0% | 1.5M | New Buy | 1.5M | 33.00 | 1.9% |
 EVH | Evolent Health Inc | 49.05M | 12.5% | 5.2M | -4.2% | -225.3K | 9.00 | 4.5% |
 GXO | Gxo Logistics Incorporated | 35.64M | 9.1% | 912.0K | New Buy | 912.0K | 39.00 | 0.8% |
 BRCC | Brc Inc | 28.29M | 7.2% | 13.5M | — | — | 2.00 | 17.3% |
 NATL | Ncr Atleos Corporation | 20.43M | 5.2% | 774.3K | -64.9% | -1.4M | 26.00 | 1.1% |
 VYX | Ncr Voyix Corporation | 4.21M | 1.1% | 431.7K | -92.5% | -5.3M | 10.00 | 0.3% |
 PRAA | Pra Group Inc | — | — | — | Sold Out | -619.9K | 26.00 | — |