Glenn Welling
Portfolio value$327.1M
Positions10
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Engaged Capital LLC's Q2 2026 13F, filed Aug 14, 2026, reports 10 positions worth $327.1M. The ten largest are 100.0% of the book, led by V F Corp at 23.1%, Yeti Hldgs Inc at 18.1% and Gxo Logistics Incorporated at 15.3%. Against Q1 2026: 2 bought, 1 added to, 4 reduced, 0 sold; the largest moves were reduced Yeti Hldgs Inc (−33%) and bought Freshpet Inc.
Where the money is
VFCYETIGXOEVHFRPTCGNXBLPTLOBRCC
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| VFC | V F Corp | 23.1% | $75.4M4.5M sh | 16.68 | — | reduced −3% |
| YETI | Yeti Hldgs INC | 18.1% | $59.2M1.2M sh | 49.56 | — | reduced −33% |
| GXO | Gxo Logistics Incorporated | 15.3% | $49.9M984,769 sh | 50.70 | — | added +20% |
| EVH | Evolent Health INC | 9.2% | $30.2M5.6M sh | 5.42 | — | held |
| FRPT | Freshpet INC | 8.8% | $28.7M484,741 sh | 59.12 | — | bought |
| CGNX | Cognex Corp | 7.5% | $24.6M339,000 sh | 72.42 | — | reduced −30% |
| BL | Blackline INC | 7.1% | $23.2M827,619 sh | 28.07 | — | reduced −39% |
| PTLO | Portillos INC | 5.0% | $16.3M3.4M sh | 4.74 | — | held |
| BRCC | Brc INC | 4.7% | $15.5M13.9M sh | 1.11 | — | held |
| EVH 3.5 12/01/29 | Evolent Health INC | 1.3% | $4.2M5.5M sh | 0.76 | — | bought |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.