Glenn Welling
Engaged Capital
Value
392.0M
Stocks
9 Stocks (0 new)
Turnover
0.0%
CIK
1559771
Top Holdings
VFC(24.47%) YETI(22.90%) BL(15.28%) GXO(11.14%) CGNX(8.56%)
About Investor
Established investor leading Engaged Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Glenn Welling Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| VFC | - | V F CORP | Consumer Discretionary | 95.9M | 5.3M | 24.5% | -555,820 | -9.5% | 8,087.4M |
| YETI | - | YETI HLDGS INC | Consumer Discretionary | 89.8M | 2.0M | 22.9% | -136,856 | -6.3% | 3,962.1M |
| BL | - | BLACKLINE INC | Information Technology | 59.9M | 1.1M | 15.3% | 629,825 | 138.8% | 2,290.5M |
| GXO | - | GXO LOGISTICS INCORPORATED | Industrials | 43.7M | 829.8K | 11.1% | -148,708 | -15.2% | 7,473.1M |
| CGNX | - | COGNEX CORP | Information Technology | 33.6M | 933.0K | 8.6% | 78,000 | 9.1% | 9,344.3M |
| FRPT | - | FRESHPET INC | Consumer Staples | 24.4M | 401.1K | 6.2% | -218,000 | -35.2% | 3,545.4M |
| EVH | - | EVOLENT HEALTH INC | Health Care | 22.3M | 5.6M | 5.7% | -100,000 | -1.8% | 322.4M |
| BRCC | - | BRC INC | Consumer Staples | 15.5M | 13.9M | 3.9% | 0 | No Change | 79.8M |
| PTLO | - | PORTILLOS INC | Consumer Discretionary | 7.0M | 1.5M | 1.8% | -3,534,311 | -69.7% | 409.3M |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PTLO
Portillos Inc
|
- | $42.0M | 4M | -69.7% | 1.78% | Decreased |
|
FRPT
Freshpet Inc
|
- | $18.1M | 218K | -35.2% | 6.23% | Decreased |
|
VFC
V F Corp
|
- | $8.5M | 556K | -9.5% | 24.47% | Decreased |
|
GXO
Gxo Logistics I...
|
- | $5.8M | 149K | -15.2% | 11.14% | Decreased |
|
YETI
Yeti Hldgs Inc
|
- | $4.5M | 137K | -6.3% | 22.90% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Information Technology | 0.0% | 23.9% | +23.9% |
| Health Care | 18.4% | 5.7% | -12.8% |
| Consumer Staples | 16.7% | 10.2% | -6.5% |
| Consumer Discretionary | 52.6% | 49.2% | -3.5% |
| Industrials | 12.2% | 11.1% | -1.1% |
