$341 Million is the total value of Engle Capital Management, L.P.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $38,671,000 | -11.2% | 177,000 | -25.0% | 11.34% | -34.4% |
| GDDY | Sell | GODADDY INCcl a | $30,266,000 | -30.7% | 427,000 | -32.0% | 8.87% | -48.8% |
| CCK | Sell | CROWN HOLDINGS INC | $28,198,000 | -43.6% | 348,000 | -35.8% | 8.27% | -58.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $27,013,000 | +39.5% | 250,000 | +42.9% | 7.92% | +3.1% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $23,872,000 | +8.9% | 660,000 | +24.5% | 7.00% | -19.5% |
| KR | Buy | KROGER CO | $23,625,000 | +6.9% | 540,000 | +15.6% | 6.93% | -21.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $22,550,000 | – | 262,000 | +100.0% | 6.61% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,222,000 | +73.1% | 44,000 | +76.0% | 6.52% | +27.9% |
| ACVA | Buy | ACV AUCTIONS INC | $21,930,000 | +16.8% | 3,050,000 | +6.3% | 6.43% | -13.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVCS | $16,188,000 | +47.2% | 173,000 | +44.2% | 4.75% | +8.8% |
| UBER | New | UBER TECHNOLOGIES INC | $11,766,000 | – | 444,000 | +100.0% | 3.45% | – |
| AGL | New | AGILON HEALTH INC | $11,382,000 | – | 486,000 | +100.0% | 3.34% | – |
| SCHW | New | CHARLES SCHWAB CORP | $11,355,000 | – | 158,000 | +100.0% | 3.33% | – |
| New | BATH & BODY WORKS INC | $10,497,000 | – | 322,000 | +100.0% | 3.08% | – | |
| RH | Buy | RH | $9,351,000 | +193.7% | 38,000 | +153.3% | 2.74% | +117.0% |
| New | WARBY PARKER INC | $7,337,000 | – | 550,000 | +100.0% | 2.15% | – | |
| HUBS | New | HUBSPOT INC | $6,753,000 | – | 25,000 | +100.0% | 1.98% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $4,405,000 | +52.1% | 62,700 | +36.3% | 1.29% | +12.4% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $4,323,000 | – | 219,000 | +100.0% | 1.27% | – |
| New | LIGHTSPEED COMMERCE INC | $2,795,000 | – | 159,000 | +100.0% | 0.82% | – | |
| OSH | New | OAK STREET HEALTH INC | $2,477,000 | – | 101,000 | +100.0% | 0.73% | – |
| New | AVIDXCHANGE HOLDINGS INC | $2,310,000 | – | 274,294 | +100.0% | 0.68% | – | |
| CANO | Sell | CANO HEALTH INC | $1,812,000 | -35.5% | 209,000 | -67.4% | 0.53% | -52.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.