$634 Million is the total value of Engle Capital Management, L.P.'s 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTZ | New | UTZ BRANDS INC | $37,590,000 | – | 2,100,000 | +100.0% | 5.93% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $25,044,000 | – | 976,000 | +100.0% | 3.95% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,354,000 | – | 553,000 | +100.0% | 2.90% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $16,156,000 | – | 1,567,000 | +100.0% | 2.55% | – |
| PENN | New | PENN NATIONAL GAMING INC | $12,141,000 | – | 167,000 | +100.0% | 1.92% | – |
| STEP | New | STEPSTONE GROUP INC | $9,846,000 | – | 370,000 | +100.0% | 1.55% | – |
| LPSN | New | LIVEPERSON INC | $8,318,000 | – | 160,000 | +100.0% | 1.31% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,202,000 | – | 121,000 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
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.