GW
Glenn Welling
Engaged Capital LLC
- Portfolio value
- $322,916,509
- Stocks
- 9
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Small and mid-cap activist; collaborates with boards to improve strategy and capital allocation.
✦
Cut Blackline Inc 39.5%, added 20% to Gxo Logistics Inc and opened 1 new position, the largest FRPT at 8.9%. Consumer Cyclical is still the biggest weight in the book at 41.7%. The top five names are 75% of it.
Sector exposure
Consumer Cyclical
41.7%
Unknown
19.2%
Industrials
15.5%
Technology
14.8%
Consumer Defensive
8.9%
Concentration
23.4%Largest, VFC
75%Top 5
100%Top 10
8Positions over 5%
0Under 1%, 0% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| VFC — Vf Corp | 23.36% | Reduce 3.36% | 4,521,894 | $16.68 | $75,425,192 | ↗ ◎ |
| YETI — Yeti Holdings Inc | 18.33% | Reduce 33.07% | 1,194,095 | $49.56 | $59,179,348 | ↗ ◎ |
| GXO — Gxo Logistics Inc | 15.46% | Add 19.84% | 984,769 | $50.70 | $49,927,788 | ↗ ◎ |
| EVH — Evolent Health Inc - A | 9.34% | 5,563,912 | $5.42 | $30,156,403 | ↗ ◎ | |
| FRPT — Freshpet Inc | 8.88% | New | 484,741 | $59.12 | $28,657,888 | ↗ ◎ |
| CGNX — Cognex Corp | 7.60% | Reduce 29.96% | 339,000 | $72.42 | $24,550,380 | ↗ ◎ |
| BL — Blackline Inc | 7.19% | Reduce 39.48% | 827,619 | $28.07 | $23,231,265 | ↗ ◎ |
| PTLO — Portillo's Inc-Cl A | 5.05% | 3,442,990 | $4.74 | $16,319,773 | ↗ ◎ | |
| BRCC — Brc Inc-A | 4.79% | 13,935,560 | $1.11 | $15,468,472 | ↗ ◎ |