Glenn W. Welling - Engaged Capital Portfolio Holdings
As of Jun 30, 2025, the Engaged Capital portfolio holdings is valued at approximately $357,617,911.00 featuring 7 publicly traded holdings. This in-depth profile highlights the top investments led by YETI HLDGS INC (YETI), EVOLENT HEALTH INC (EVH), V F CORP (VFC), PORTILLOS INC (PTLO), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Engaged Capital's stock portfolio spans 7 holdings across 4 sectors, with a total market value of $357,617,911.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. YETI HLDGS INC remains the single largest position at 19.1% of all equity investments.
Complete Holdings
Showing 7 of 7 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | YETI HLDGS INC | YETI | Consumer Cyclical | 19.06% | 2,162,518 | +619,000 | +40.10% | $68,162,567.00 |
| 2 | EVOLENT HEALTH INC | EVH | Healthcare | 18.43% | 5,854,468 | +675,000 | +13.03% | $65,921,310.00 |
| 3 | V F CORP | VFC | Consumer Cyclical | 17.80% | 5,417,368 | -67,000 | -1.22% | $63,654,074.00 |
| 4 | PORTILLOS INC | PTLO | Consumer Cyclical | 15.77% | 4,831,911 | -647,860 | -11.82% | $56,388,401.00 |
| 5 | GXO LOGISTICS INCORPORATED | GXO | Industrials | 12.22% | 897,000 | -15,000 | -1.64% | $43,683,900.00 |
| 6 | FRESHPET INC | FRPT | Consumer Defensive | 11.77% | 619,130 | +312,414 | +101.86% | $42,076,075.00 |
| 7 | BRC INC | BRCC | Consumer Defensive | 4.96% | 13,535,560 | - | - | $17,731,584.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 52.63% | $188,205,042.00 |
| Healthcare | 18.43% | $65,921,310.00 |
| Consumer Defensive | 16.72% | $59,807,659.00 |
| Industrials | 12.22% | $43,683,900.00 |
Portfolio insights
As of Jun 30, 2025, the Engaged Capital portfolio holds 7 securities valued at $357,617,911.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.