Glenn W. Welling - Engaged Capital Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		7
Portfolio Value		$357.62M

Portfolio Overview

Comprehensive analysis of Glenn W. Welling's investment portfolio

7

Total Holdings

$0.4B

Portfolio Value

Consumer Cyclical

Top Sector

4

Sectors

Investment Strategy Insights

• Glenn W. Welling maintains a diversified portfolio across 4 sectors
• Top 5 holdings represent 83.3% of the portfolio
• Largest position: YETI HLDGS INC (YETI) at 19.1%

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