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← Glenn Welling

Glenn Welling's 2024Q3 portfolio

Glenn Welling (Engaged Capital) held 5 positions as of Sep 30, 2024, with the largest position at 18.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Sep 30, 2024 (5)

  1. 1EVHEvolent Health Inc - A
    % port
    18.3%
    +4.8pp vs prior Qnow 4.2%
  2. 2VFCVF Corp
    % port
    17.3%
    +4.9pp vs prior Qnow 26.2%
  3. 3PTLOPortillo's Inc-cl A
    % port
    13.4%
    +8.8pp vs prior Qnow 6.0%
  4. 4BRCCBrc Inc-a
    % port
    7.5%
    -6.0pp vs prior Qnow 3.6%
  5. 5BLBlackline Inc
    % port
    5.5%
    now 16.7%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.