Glenn W. Welling – Engaged Capital Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Engaged Capital portfolio balances reported a total equity value of $357.62M across 7 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight YETI HLDGS INC (YETI) as the single largest position, accounting for 19.1% of total equity value, followed by EVOLENT HEALTH INC (EVH), V F CORP (VFC), PORTILLOS INC (PTLO), and others. Collectively, the top five holdings represent 83.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.