Compounder

Glenn Welling

Net selling

Engaged Capital LLC — managed by Glenn Welling; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR

Portfolio value$303.4M23%)
Holdings81
Latest period2026-03-31
Top holdingV F Corp
Portfolio overview

Engaged Capital LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 8 positions worth $303.4M. The top 5 holdings represent 86% of that value, a concentrated portfolio.

The single largest position is V F Corp at 26.2% of the portfolio, followed by Yeti Hldgs Inc at 21.5% and Blackline Inc at 16.7%.

Against the prior quarter, Glenn Welling opened 0 new positions, exited 1, added to 2, and trimmed 4. The most notable sale was the full exit from Freshpet Inc.

Across all 8 quarters on file, V F Corp has appeared in every filing, as has Portillos Inc. V F Corp currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction
Holdings
Exited this quarter (1)Freshpet Inc

Sources· SEC EDGAR 13F as of 2026-05-15

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