Engaged Capital LLC (Glenn W. Welling)

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$584M
Notable people
Glenn W. Welling
Signature - Title
Glenn W. Welling - Founder and Chief Investment Officer
Location
610 Newport Center Drive, Suite 950, Newport Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $584M +$94.8M -$64M +$30.8M BRCC, EVH, VYX, VFC, NATL 13F-HR 8/14/2024, 04:00 PM
Q1 2024 11 $617M +$45.5M -$95.6M -$50.1M EVH, VFC, SHAK, VYX, UPBD 13F-HR 5/15/2024, 02:01 PM
Q4 2023 9 $683M +$179M -$55.3M +$123M EVH, SHAK, VFC, VYX, UPBD 13F-HR 2/14/2024, 02:03 PM
Q3 2023 7 $549M +$134M -$216M -$82.6M VYX, UPBD, VFC, SHAK, EVH 13F-HR 11/14/2023, 02:00 PM
Q2 2023 8 $691M +$23.8M -$87.6M -$63.8M SHAK, VYX, NEWR, UPBD, BRCC 13F-HR 8/14/2023, 02:01 PM
Q1 2023 10 $703M +$161M -$104M +$56.7M NEWR, VYX, SHAK, UPBD, EVH 13F-HR 5/15/2023, 02:09 PM
Q4 2022 9 $591M +$115M -$26.4M +$88.6M NEWR, VYX, BRCC, UPBD, EVH 13F-HR 2/14/2023, 02:00 PM
Q3 2022 9 $506M +$41.6M -$178M -$136M NEWR, BRCC, VYX, EVH, UPBD 13F-HR 11/14/2022, 02:00 PM
Q2 2022 7 $651M +$71.6M -$121M -$49.3M EVH, VYX, NEWR, BRCC, STKL 13F-HR 8/15/2022, 02:00 PM
Q1 2022 0 $0 $0 $0 New Holdings 5/18/2022, 02:44 PM
Q1 2022 8 $988M +$417M -$114M +$302M BRCC, EVH, VYX, NEWR, UPBD 13F-HR 5/16/2022, 02:01 PM
Q4 2021 9 $812M +$86.5M -$663M -$577M EVH, NEWR, UPBD, VYX, HAIN 13F-HR 2/14/2022, 02:04 PM
Q3 2021 9 $1.39B +$43.3M -$31.1M +$12.1M HAIN, EVH, UPBD, NEWR, STKL 13F-HR 11/15/2021, 02:03 PM
Q2 2021 9 $1.29B +$83.8M -$109M -$25.1M HAIN, EVH, UPBD, STKL, NEWR 13F-HR 8/16/2021, 02:00 PM
Q1 2021 9 $1.38B +$39.1M -$79.9M -$40.8M HAIN, EVH, UPBD, STKL, VYX 13F-HR 5/17/2021, 02:02 PM
Q4 2020 9 $1.21B +$103M -$84.5M +$18.9M HAIN, EVH, STKL, UPBD, VYX 13F-HR 2/16/2021, 02:08 PM
Q3 2020 10 $967M +$151M -$231M -$79.7M HAIN, EVH, UPBD, STKL, VYX 13F-HR 11/16/2020, 02:03 PM
Q2 2020 10 $928M +$59.2M -$198M -$139M HAIN, MED, UPBD, STKL, JACK 13F-HR 8/14/2020, 02:19 PM
Q1 2020 8 $763M $0 -$14.2M -$14.2M HAIN, UPBD, MED, APOG, TIVO 13F-HR 5/15/2020, 02:00 PM
Q4 2019 8 $963M +$71M -$15.3M +$55.7M HAIN, UPBD, MED, APOG, VYX 13F-HR 2/14/2020, 02:19 PM
Q3 2019 1 $53.1M $0 $0 MED New Holdings 11/18/2019, 04:01 PM
Q3 2019 8 $789M +$53.1M -$54.7M -$1.54M HAIN, UPBD, APOG, MED, VYX 13F-HR 11/14/2019, 02:00 PM
Q2 2019 9 $822M +$103M -$19.2M +$84.3M HAIN, UPBD, APOG, VYX, STKL 13F-HR 8/14/2019, 02:54 PM
Q1 2019 12 $712M +$126M -$79.5M +$46.3M HAIN, UPBD, APOG, STKL, VYX 13F-HR 5/15/2019, 02:00 PM
Q4 2018 15 $539M +$60.5M -$35.3M +$25.2M HAIN, UPBD, APOG, BHE, STKL 13F-HR 2/14/2019, 02:02 PM
Q3 2018 16 $713M +$87M -$105M -$18.3M HAIN, UPBD, APOG, BHE, STKL 13F-HR 11/14/2018, 02:00 PM
Q2 2018 1 $8.4M $0 $0 ANIK New Holdings 8/31/2018, 04:16 PM
Q2 2018 16 $795M +$70.2M -$57.9M +$12.4M HAIN, UPBD, APOG, STKL, BHE 13F-HR 8/14/2018, 02:06 PM
Q1 2018 15 $737M +$125M -$34.2M +$91.1M HAIN, UPBD, STKL, APOG, FNSR 13F-HR 5/15/2018, 02:00 PM
Q4 2017 1 $17.3M $0 $0 APOG New Holdings 4/17/2018, 09:03 AM
Q4 2017 15 $788M +$60.4M -$76.7M -$16.2M HAIN, UPBD, STKL, TIVO, BHE 13F-HR 2/14/2018, 02:04 PM
Q3 2017 21 $813M +$138M -$30.7M +$107M HAIN, UPBD, STKL, TIVO, MED 13F-HR 11/14/2017, 02:30 PM
Q2 2017 17 $674M +$258M -$22.9M +$235M HAIN, UPBD, STKL, TIVO, MED 13F-HR 8/14/2017, 02:31 PM
Q1 2017 1 $70.2M $0 $0 HAIN New Holdings 6/29/2017, 04:26 PM
Q1 2017 16 $394M +$150M -$64.4M +$85.6M UPBD, HAIN, TIVO, STKL, MED 13F-HR 5/15/2017, 02:30 PM
Q4 2016 14 $307M +$37.7M -$18.1M +$19.6M BHE, TIVO, STKL, MED, UPBD 13F-HR 2/14/2017, 05:05 PM
Q3 2016 14 $275M +$113M -$149M -$35.8M BHE, TIVO, STKL, MX, MED 13F-HR 11/14/2016, 04:34 PM
Q2 2016 1 $220K $0 $0 STKL New Holdings 9/15/2016, 09:10 AM
Q2 2016 12 $284M +$3.71M -$9.92M -$6.21M OUTR, BHE, ROVI, MED, MX 13F-HR 8/15/2016, 04:16 PM
Q1 2016 12 $296M +$136M -$3.5M +$132M OUTR, BHE, ROVI, JMBA, MED 13F-HR 5/16/2016, 04:11 PM
Q4 2015 11 $161M +$51.2M -$70.1M -$18.9M ROVI, JMBA, MED, MX, BHE 13F-HR 2/16/2016, 04:16 PM
Q3 2015 12 $174M +$60.3M -$38.7M +$21.5M BDBD, JMBA, MED, TRS, MX 13F-HR 11/13/2015, 04:31 PM
Q2 2015 15 $174M +$72.4M -$31.2M +$41.2M JMBA, TRS, MED, BDBD, RTK 13F-HR 8/14/2015, 04:02 PM
Q1 2015 16 $134M +$54.8M -$36M +$18.8M JMBA, TRS, MED, RTK, PKT 13F-HR 5/15/2015, 04:10 PM
Q4 2014 13 $123M +$19.4M -$49.1M -$29.7M T102PS, JMBA, MED, TRS, ROVI 13F-HR 2/17/2015, 04:40 PM
Q3 2014 13 $135M +$27.5M -$14.8M +$12.7M 5100PS, MED, JMBA, OPLK, T102PS 13F-HR 11/14/2014, 04:30 PM
Q2 2014 12 $144M +$38.7M -$42.1M -$3.4M 5100PS, RTK, MED, OPLK, ANF 13F-HR 8/14/2014, 04:34 PM
Q1 2014 1 $3.33M $0 $0 OPLK New Holdings 7/14/2014, 05:05 PM
Q1 2014 15 $146M +$28.7M -$32.8M -$4.07M 5100PS, MED, ANF, RTK, ROVI 13F-HR 5/15/2014, 02:01 PM
Q4 2013 1 $1.69M $0 $0 T102PS New Holdings 4/18/2014, 05:25 PM
Q4 2013 11 $141M $0 $0 5100PS, AVAV, RTK, ANF, ROVI 13F-HR 2/14/2014, 02:32 PM