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Engaged Capital LLC - Glenn W. Welling
Engaged Capital LLC Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2024
25 Followers
Portfolio Gain
-15.67%
Since Jan 2016
Sharpe Ratio
0.64
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$486.37M
Glenn W. Welling manages more assets than 23% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+3.69%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
35.39% Consumer Cyclical
31.81% Technology
12.50% Healthcare
8.82% Real Estate
8.82% Industrials
2.66% Financial
A breakdown of Engaged Capital LLC's portfolio by sector
Engaged Capital LLC Portfolio Activity
Chart Industries
New
Industrials
$160.29
($116.36-$204.23)
+100.00%
42.90M
8.82%
NCR Atleos, LLC
Reduced
Technology
$30.60
($25.70-$35.50)
-26.67%
74.83M
15.39%
NCR Voyix
Reduced
Technology
$13.95
($12.56-$15.34)
-19.52%
79.87M
16.42%
Pra Group
Reduced
Financial
$22.07
($18.71-$25.43)
-63.61%
12.95M
2.66%
Evolent Health
Added
Healthcare
$19.44
($10.53-$28.35)
+35.48%
60.80M
12.50%
BRC
Not Changed
Real Estate
$3.19
($2.78-$3.59)
0.00%
42.91M
8.82%
Portillo's
Not Changed
Consumer Cyclical
$11.40
($8.38-$14.43)
0.00%
57.48M
11.82%
VF
Not Changed
Consumer Cyclical
$20.00
($16.51-$23.49)
0.00%
114.63M
23.57%
BlackLine
Sold Out
Technology
$59.32
($53.55-$65.10)
-100.00%
0.00
0.00%
Nevro Corp
Sold Out
Healthcare
$5.18
($3.52-$6.85)
-100.00%
0.00
0.00%
See a list of Engaged Capital LLC's holdings, as reported to the SEC on Dec 31, 2024. 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 33.87%.
What is Engaged Capital LLC’s Sharpe Ratio?
Engaged Capital LLC’s Sharpe Ratio is 0.64.
What is Engaged Capital LLC’s portfolio value?
Engaged Capital LLC’s portfolio value is $486.37M.
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 -7.44%.
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 -15.67%.
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 3.69%.
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, 2024.
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 $486.37M.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.