Engaged Capital LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$486M
Notable people
Glenn W. Welling
Signature - Title
Glenn W. Welling - Founder and Chief Investment Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Engaged Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Engaged Capital LLC reported 8 stock holdings with total value $486M as of Q4 2024. Top holdings included VFC, VYX, NATL, EVH, and PTLO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 8 $486M +$58.8M -$116M -$57.7M VFC, VYX, NATL, EVH, PTLO 13F-HR 2/14/2025, 02:00 PM
Q3 2024 9 $617M +$111M -$136M -$25.7M EVH, VFC, VYX, NATL, PTLO 13F-HR 11/14/2024, 02:00 PM
Q2 2024 12 $584M +$94.8M -$64M +$30.8M BRCC, EVH, VYX, VFC, NATL 13F-HR 8/14/2024, 04:00 PM
Q1 2024 11 $617M +$45.5M -$95.6M -$50.1M EVH, VFC, SHAK, VYX, UPBD 13F-HR 5/15/2024, 02:01 PM
Q4 2023 9 $683M +$179M -$55.3M +$123M EVH, SHAK, VFC, VYX, UPBD 13F-HR 2/14/2024, 02:03 PM
Q3 2023 10 $549M +$134M -$216M -$82.6M NCR, UPBD, VFC, SHAK, EVH 13F-HR 11/14/2023, 02:00 PM
Q2 2023 11 $691M +$23.8M -$87.6M -$63.8M SHAK, NCR, NEWR, UPBD, BRCC 13F-HR 8/14/2023, 03:01 PM
Q1 2023 10 $703M +$161M -$64.4M +$96.7M NEWR, NCR, SHAK, UPBD, EVH 13F-HR 5/15/2023, 02:09 PM
Q4 2022 9 $591M +$115M -$11.6M +$103M NEWR, NCR, BRCC, UPBD, EVH 13F-HR 2/14/2023, 01:00 PM
Q3 2022 9 $506M +$41.6M -$178M -$136M NEWR, BRCC, NCR, EVH, UPBD 13F-HR 11/14/2022, 01:00 PM
Q2 2022 7 $651M +$71.6M -$78.5M -$6.9M EVH, NCR, NEWR, BRCC, STKL 13F-HR 8/15/2022, 02:00 PM
Q1 2022 1 $40.1K NEWR New Holdings 5/18/2022, 02:44 PM
Q1 2022 9 $988M +$417M -$97.4M +$320M BRCC, EVH, NCR, NEWR, UPBD 13F-HR 5/16/2022, 02:01 PM
Q4 2021 9 $812M +$86.5M -$604M -$518M EVH, NEWR, UPBD, NCR, HAIN 13F-HR 2/14/2022, 01:04 PM
Q3 2021 9 $1.39B +$43.3M -$31.1M +$12.1M HAIN, EVH, UPBD, NEWR, STKL 13F-HR 11/15/2021, 02:03 PM
Q2 2021 9 $1.29B +$83.8M -$109M -$25.1M HAIN, EVH, UPBD, STKL, NEWR 13F-HR 8/16/2021, 02:00 PM
Q1 2021 9 $1.38B +$39.1M -$79.9M -$40.8M HAIN, EVH, UPBD, STKL, VYX 13F-HR 5/17/2021, 02:02 PM
Q4 2020 9 $1.21B +$103M +$103M HAIN, EVH, STKL, UPBD, NCR 13F-HR 2/16/2021, 01:08 PM
Q3 2020 10 $967M +$151M -$219M -$67.7M HAIN, EVH, UPBD, STKL, NCR 13F-HR 11/16/2020, 01:03 PM
Q2 2020 10 $928M +$59.2M -$160M -$101M HAIN, MED, UPBD, STKL, JACK 13F-HR 8/14/2020, 02:19 PM
Q1 2020 8 $763M -$14.2M -$14.2M HAIN, UPBD, MED, APOG, TIVO 13F-HR 5/15/2020, 02:00 PM
Q4 2019 8 $963M +$71M -$15.3M +$55.7M HAIN, UPBD, MED, APOG, NCR 13F-HR 2/14/2020, 01:19 PM
Q3 2019 1 $53.1M MED New Holdings 11/18/2019, 03:01 PM
Q3 2019 8 $789M +$53.1M +$53.1M HAIN, UPBD, APOG, MED, NCR 13F-HR 11/14/2019, 01:00 PM
Q2 2019 9 $822M +$103M +$103M HAIN, UPBD, APOG, NCR, STKL 13F-HR 8/14/2019, 02:54 PM
Q1 2019 12 $712M +$126M -$55.4M +$70.4M HAIN, UPBD, APOG, STKL, NCR 13F-HR 5/15/2019, 02:00 PM
Q4 2018 15 $539M +$60.5M -$5.2M +$55.3M HAIN, UPBD, APOG, BHE, STKL 13F-HR 2/14/2019, 01:02 PM
Q3 2018 16 $713M +$87M -$68.9M +$18.1M HAIN, UPBD, APOG, BHE, STKL 13F-HR 11/14/2018, 01:00 PM
Q2 2018 1 $8.4M ANIK New Holdings 8/31/2018, 04:16 PM
Q2 2018 16 $795M +$70.2M -$3.19M +$67M HAIN, UPBD, APOG, STKL, BHE 13F-HR 8/14/2018, 02:06 PM
Q1 2018 15 $737M +$125M -$11.4M +$114M HAIN, UPBD, STKL, APOG, FNSR 13F-HR 5/15/2018, 02:00 PM
Q4 2017 1 $17.3M APOG New Holdings 4/17/2018, 09:03 AM
Q4 2017 15 $788M +$60.4M -$37.6M +$22.8M HAIN, UPBD, STKL, TIVO, BHE 13F-HR 2/14/2018, 01:04 PM
Q3 2017 21 $813M +$138M -$14.6M +$123M HAIN, UPBD, STKL, TIVO, MED 13F-HR 11/14/2017, 01:30 PM
Q2 2017 17 $674M +$258M -$11.1M +$247M HAIN, UPBD, STKL, TIVO, MED 13F-HR 8/14/2017, 02:31 PM
Q1 2017 1 $70.2M HAIN New Holdings 6/29/2017, 04:26 PM
Q1 2017 16 $394M +$150M -$58M +$92M UPBD, HAIN, TIVO, STKL, MED 13F-HR 5/15/2017, 02:30 PM
Q4 2016 14 $307M +$37.7M -$6.74M +$30.9M BHE, TIVO, STKL, MED, UPBD 13F-HR 2/14/2017, 04:05 PM
Q3 2016 14 $275M +$113M -$7.07M +$106M BHE, TIVO, STKL, MX, MED 13F-HR 11/14/2016, 03:34 PM
Q2 2016 1 $220K STKL New Holdings 9/15/2016, 09:10 AM
Q2 2016 12 $284M +$3.71M -$2.36M +$1.36M OUTR, BHE, ROVI, MED, MX 13F-HR 8/15/2016, 04:16 PM
Q1 2016 12 $296M +$136M +$136M OUTR, BHE, ROVI, JMBA, MED 13F-HR 5/16/2016, 04:11 PM
Q4 2015 11 $161M +$51.2M -$6.68M +$44.6M ROVI, JMBA, MED, MX, BHE 13F-HR 2/16/2016, 03:16 PM
Q3 2015 12 $174M +$60.3M -$6.14M +$54.1M BDBD, JMBA, MED, TRS, MX 13F-HR 11/13/2015, 03:31 PM
Q2 2015 15 $174M +$72.4M +$72.4M JMBA, TRS, MED, BDBD, RTKXXXX 13F-HR 8/14/2015, 04:02 PM
Q1 2015 16 $134M +$54.8M -$2.63M +$52.2M JMBA, TRS, MED, RTKXXXX, PKT 13F-HR 5/15/2015, 04:10 PM
Q4 2014 13 $123M +$19.4M -$29.6M -$10.2M T102PS, JMBA, MED, TRS, ROVI 13F-HR 2/17/2015, 03:40 PM
Q3 2014 13 $135M +$27.5M -$835K +$26.7M 5100PS, MED, JMBA, OPLK, T102PS 13F-HR 11/14/2014, 03:30 PM
Q2 2014 12 $144M +$38.7M -$20.2M +$18.4M 5100PS, RTKXXXX, MED, OPLK, ANF 13F-HR 8/14/2014, 04:34 PM
Q1 2014 1 $3.33M OPLK New Holdings 7/14/2014, 05:05 PM
Q1 2014 15 $146M +$28.7M -$32.8M -$4.07M 5100PS, MED, ANF, RTKXXXX, ROVI 13F-HR 5/15/2014, 02:01 PM
Q4 2013 1 $1.69M T102PS New Holdings 4/18/2014, 05:25 PM
Q4 2013 11 $141M 5100PS, AVAV, RTKXXXX, ANF, ROVI 13F-HR 2/14/2014, 01:32 PM