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Engaged Capital LLC - Glenn W. Welling

Engaged Capital LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Glenn W. Welling

Glenn W. Welling
Engaged Capital LLC

Hedge Fund Manager
Ranked #238 out of 483 Hedge Fund Managers

Portfolio Gain

+67.64%
Since Jun 2013

Sharpe Ratio

0.83
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$682.71M
Glenn W. Welling manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+6.65%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
33.28% Technology
29.55% Consumer Cyclical
22.61% Healthcare
7.72% Financial
6.83% Real Estate
0.00% Consumer Defensive
A breakdown of Engaged Capital LLC's portfolio by sector

Engaged Capital LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Evolent Health
Added
Healthcare
$28.52
($23.33-$33.71)
+4.18%
+15.13%
107.73M
15.78%
NCR Voyix
Not Changed
Technology
$21.98
($14.54-$29.41)
-32.17%
0.00%
84.86M
12.43%
Upbound Group
Reduced
Technology
$29.97
($25.00-$34.93)
-1.44%
-34.64%
81.42M
11.93%
Nevro Corp
New
Healthcare
$18.31
($13.98-$22.64)
-33.92%
+100.00%
46.66M
6.83%
Added
Consumer Cyclical
$16.77
($12.85-$20.69)
-13.62%
+2.79%
100.42M
14.71%
NCR Atleos, LLC
New
Technology
$22.00
($18.00-$26.00)
-12.93%
+100.00%
60.95M
8.93%
Primo Water
Sold Out
Consumer Defensive
$14.34
($12.92-$15.76)
+7.31%
-100.00%
0.00
0.00%
Pra Group
New
Financial
$19.34
($11.85-$26.82)
-1.03%
+100.00%
52.68M
7.72%
Added
Real Estate
$3.64
($2.51-$4.76)
+13.50%
+3.21%
46.65M
6.83%
Shake Shack
Not Changed
Consumer Cyclical
$64.76
($52.79-$76.74)
+44.70%
0.00%
101.34M
14.84%
See a list of Engaged Capital LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Engaged Capital LLC's performance with other Hedge Funds and the S&P 500

Engaged Capital LLC activity FAQ

What is Engaged Capital LLC’s portfolio gain since Jun 2013?
Engaged Capital LLC’s portfolio gain since Jun 2013 was 67.64%.
    What is Engaged Capital LLC’s Sharpe Ratio?
    Engaged Capital LLC’s Sharpe Ratio is 0.83.
      What is Engaged Capital LLC’s portfolio value?
      Engaged Capital LLC’s portfolio value is $682.71M.
        What is Engaged Capital LLC’s average return since the fund’s last 13F filing?
        Engaged Capital LLC’s average return since the fund’s last 13F filing is 0.79%.
          What was Engaged Capital LLC’s average return in the last 12 months?
          Engaged Capital LLC’s average return in the last 12 months was 7.02%.
            What was Engaged Capital LLC’s average return in the last 3 years?
            Engaged Capital LLC’s average return in the last 3 years was 6.65%.
              When was the most recent most recent 13F form submitted by Engaged Capital LLC?
              Engaged Capital LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Glenn W. Welling Net Worth?
                  Glenn W. Welling is Managing Engaged Capital LLC which has a net worth of $682.71M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Glenn W. Welling and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.