$252 Million is the total value of Engle Capital Management, L.P.'s 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HOLDINGS INC | $49,956,000 | -18.5% | 542,000 | +10.6% | 19.82% | +50.6% |
| GDDY | Sell | GODADDY INCcl a | $43,684,000 | -20.3% | 628,000 | -4.1% | 17.33% | +47.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $43,537,000 | -35.6% | 236,000 | -36.2% | 17.27% | +19.0% |
| KR | Buy | KROGER CO | $22,103,000 | -12.6% | 467,000 | +5.9% | 8.77% | +61.4% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $21,921,000 | -52.6% | 530,000 | -33.8% | 8.70% | -12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $19,362,000 | -29.3% | 175,000 | -12.5% | 7.68% | +30.7% |
| ACVA | Buy | ACV AUCTIONS INC | $18,770,000 | -47.2% | 2,870,000 | +19.6% | 7.45% | -2.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $12,841,000 | – | 25,000 | +100.0% | 5.09% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVCS | $11,000,000 | – | 120,000 | +100.0% | 4.36% | – |
| RH | New | RH | $3,184,000 | – | 15,000 | +100.0% | 1.26% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCcl a | $2,896,000 | – | 46,000 | +100.0% | 1.15% | – |
| CANO | New | CANO HEALTH INC | $2,808,000 | – | 641,107 | +100.0% | 1.11% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -36,000 | -100.0% | -1.69% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -57,000 | -100.0% | -3.34% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39,000 | -100.0% | -3.98% | – |
| SI | Exit | SILVERGATE CAPITAL CORPcl a | $0 | – | -209,000 | -100.0% | -6.76% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK | $0 | – | -252,000 | -100.0% | -15.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.