Glenn W. Welling - Engaged Capital Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Engaged Capital portfolio holdings is valued at approximately $357.62M, 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), GXO LOGISTICS INCORPORATED (GXO), 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 different sectors, with a total market value of $357.62M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 83% of the total portfolio value. YETI HLDGS INC remains single largest position at 19.1% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Engaged Capital Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
YETI YETI HLDGS INC	YETI HLDGS INC	19.06%	$31.52	2,162,518	619,000	$19,510,880	40.10%	$68,162,567
EVH EVOLENT HEALTH INC	EVOLENT HEALTH INC	18.43%	$11.26	5,854,468	675,000	$7,600,500	13.03%	$65,921,310
VFC V F CORP	V F CORP	17.80%	$11.75	5,417,368	-67,000	-$787,250	-1.22%	$63,654,074
PTLO PORTILLOS INC	PORTILLOS INC	15.77%	$11.67	4,831,911	-647,860	-$7,560,526	-11.82%	$56,388,401
GXO GXO LOGISTICS INCORPORATED	GXO LOGISTICS INCORPORATED	12.22%	$48.70	897,000	-15,000	-$730,500	-1.64%	$43,683,900
FRPT FRESHPET INC	FRESHPET INC	11.77%	$67.96	619,130	312,414	$21,231,656	101.86%	$42,076,075
BRCC BRC INC	BRC INC	4.96%	$1.31	13,535,560	-	-	-	$17,731,584