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Engaged Capital LLC
Hedge Fund • Activist
Engaged Capital LLC is an Activist Hedge Fund based in Newport Beach, CA led by Glenn William Welling, reporting $652.3M in AUM as of Q3 2025 with 46% Consumer Cyclical concentration, with only 9 positions, and 21% allocation to VFC.
CIOGlenn William Welling
- Portfolio Value
- $407.6M
- Positions
- 9
- Top Holding
- VFC at 20.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Engaged Capital LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Apparel - Manufacturers Consumer Cyclical | $84.6M | 20.75% | +$6.4M Bought | 1.50% 5.9M shares | |
Leisure Consumer Cyclical | $72.0M | 17.66% | +$233.4K Bought | 2.67% 2.2M shares | |
Integrated Freight & Logistics Industrials | $51.8M | 12.70% | +$4.3M Bought | 0.85% 978.5K shares | |
Medical - Healthcare Information Services Healthcare | $47.9M | 11.75% | -$1.6M Sold | 4.88% 5.7M shares | |
Hardware, Equipment & Parts Technology | $38.7M | 9.50% | +$38.7M New | 0.51% 855.0K shares | |
Packaged Foods Consumer Defensive | $34.1M | 8.37% | — | 1.27% 619.1K shares | |
Restaurants Consumer Cyclical | $32.7M | 8.02% | +$1.5M Bought | 7.05% 5.1M shares | |
Software - Application Technology | $24.1M | 5.91% | +$24.1M Bought | 0.73% 453.8K shares | |
Packaged Foods Consumer Defensive | $21.7M | 5.33% | +$624.0K Bought | 12.24% 13.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Engaged Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+9.08% | |
+8.21% | |
+4.91% | |
+2.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.25% |
Analytics
Portfolio insights and performance metrics for Engaged Capital LLC
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