$276 Million is the total value of Engle Capital Management, L.P.'s 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $28,675,020 | -17.5% | 1,889,000 | -6.1% | 10.40% | -3.3% |
| Buy | REMITLY GLOBAL INC | $25,220,000 | +43.0% | 1,000,000 | +6.7% | 9.15% | +67.6% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,007,000 | -5.3% | 100,000 | -1.0% | 8.34% | +11.1% |
| LAD | Buy | LITHIA MOTORS INC | $18,605,790 | +42.3% | 63,000 | +46.5% | 6.75% | +66.8% |
| AMZN | Buy | AMAZON COM INC | $17,542,560 | +44.7% | 138,000 | +48.4% | 6.36% | +69.6% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING CO | $16,646,000 | -49.4% | 1,400,000 | -23.5% | 6.04% | -40.7% |
| New | SHARKNINJA INC | $15,808,760 | – | 341,000 | +100.0% | 5.73% | – | |
| AZEK | Buy | AZEK COMPANY INCcl a | $13,620,920 | +4.6% | 458,000 | +6.5% | 4.94% | +22.6% |
| Buy | SKYWARD SPECIALTY INSURANCE GROUP | $12,968,640 | +8.4% | 474,000 | +0.6% | 4.70% | +27.1% | |
| FB | Sell | META PLATFORMS INCcl a | $11,407,980 | -29.0% | 38,000 | -32.1% | 4.14% | -16.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $10,965,020 | -29.8% | 253,000 | -35.1% | 3.98% | -17.8% |
| MQ | New | MARQETA INC | $10,154,040 | – | 1,698,000 | +100.0% | 3.68% | – |
| FTDR | Sell | FRONTDOOR INC | $9,024,050 | -32.8% | 295,000 | -29.9% | 3.27% | -21.2% |
| Buy | BATH & BODY WORKS INC | $8,179,600 | +0.5% | 242,000 | +11.5% | 2.97% | +17.8% | |
| Sell | GITLAB INC | $7,913,500 | -18.5% | 175,000 | -7.9% | 2.87% | -4.5% | |
| New | DRAFTKINGS INC | $6,476,800 | – | 220,000 | +100.0% | 2.35% | – | |
| New | NU HOLDINGS LTDcl a | $5,908,750 | – | 815,000 | +100.0% | 2.14% | – | |
| New | TOAST INCcl a | $5,881,220 | – | 314,000 | +100.0% | 2.13% | – | |
| New | DUOLINGO INC | $5,141,970 | – | 31,000 | +100.0% | 1.86% | – | |
| WDAY | New | WORKDAY INCcl a | $4,941,550 | – | 23,000 | +100.0% | 1.79% | – |
| AGL | Sell | AGILON HEALTH INC | $4,741,920 | -7.3% | 267,000 | -9.5% | 1.72% | +8.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,761,940 | – | 14,000 | +100.0% | 1.36% | – |
| SQSP | New | SQUARESPACE INCcl a | $3,737,130 | – | 129,000 | +100.0% | 1.36% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,600,450 | – | 35,000 | +100.0% | 1.31% | – |
| Sell | THE VITA COCO COMPANY INC | $1,770,720 | -83.7% | 68,000 | -83.2% | 0.64% | -80.9% | |
| Exit | KENVUE INC | $0 | – | -235,000 | -100.0% | -1.92% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -45,000 | -100.0% | -1.98% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -80,000 | -100.0% | -2.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -53,000 | -100.0% | -2.23% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -211,000 | -100.0% | -2.62% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -622,000 | -100.0% | -2.63% | – |
| FISV | Exit | FISERV INC | $0 | – | -86,000 | -100.0% | -3.36% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -700,000 | -100.0% | -3.54% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -237,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GODADDY INC | 23 | Q4 2022 | 17.3% |
| LPL FINANCIAL HOLDINGS INC | 22 | Q1 2023 | 17.3% |
| GLOBAL PYMTS INC | 17 | Q3 2022 | 13.3% |
| CROWN HOLDINGS INC | 15 | Q2 2023 | 19.8% |
| FRONTDOOR INC | 15 | Q3 2023 | 17.4% |
| PAYPAL HOLDINGS INC | 14 | Q3 2022 | 11.4% |
| ALTERYX INC | 12 | Q3 2020 | 11.0% |
| PLANET FITNESS INC | 11 | Q1 2020 | 8.8% |
| WIX COM LTD | 11 | Q3 2020 | 8.5% |
| ALARMCOM HOLDINGS ORD | 11 | Q2 2019 | 6.0% |
View Engle Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fintech Acquisition Corp. IIISold out | February 16, 2021 | 0 | 0.0% |
View Engle Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Engle Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.