$222 Million is the total value of Engle Capital Management, L.P.'s 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,039,180 | +21.7% | 51,000 | +15.9% | 12.16% | +86.7% |
| ACVA | Sell | ACV AUCTIONS INC | $24,170,240 | +10.2% | 2,944,000 | -3.5% | 10.87% | +69.1% |
| Buy | BATH & BODY WORKS INC | $21,280,700 | +102.7% | 505,000 | +56.8% | 9.57% | +211.1% | |
| GDDY | Sell | GODADDY INCcl a | $18,705,000 | -38.2% | 250,000 | -41.5% | 8.41% | -5.2% |
| CCK | Sell | CROWN HOLDINGS INC | $17,921,780 | -36.4% | 218,000 | -37.4% | 8.06% | -2.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $17,293,600 | -55.3% | 80,000 | -54.8% | 7.78% | -31.4% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $15,318,600 | +247.8% | 220,000 | +250.9% | 6.89% | +433.7% |
| LAD | New | LITHIA MOTORS INC | $10,032,260 | – | 49,000 | +100.0% | 4.51% | – |
| UTZ | New | UTZ BRANDS INC | $9,293,960 | – | 586,000 | +100.0% | 4.18% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $9,166,110 | – | 267,000 | +100.0% | 4.12% | – |
| RPAY | New | REPAY HOLDINGS CORP | $9,136,750 | – | 1,135,000 | +100.0% | 4.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,915,940 | – | 27,000 | +100.0% | 4.01% | – |
| RH | Sell | RH | $8,817,270 | -5.7% | 33,000 | -13.2% | 3.97% | +44.7% |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CO | $8,790,000 | – | 1,000,000 | +100.0% | 3.95% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,538,320 | – | 142,000 | +100.0% | 2.04% | – |
| AGL | Sell | AGILON HEALTH INC | $4,535,340 | -60.2% | 281,000 | -42.2% | 2.04% | -38.9% |
| Sell | WARBY PARKER INC | $3,251,090 | -55.7% | 241,000 | -56.2% | 1.46% | -32.0% | |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $2,931,597 | -87.7% | 115,100 | -82.6% | 1.32% | -81.2% |
| LPRO | New | OPEN LENDING CORP | $1,194,750 | – | 177,000 | +100.0% | 0.54% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -209,000 | -100.0% | -0.53% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -274,294 | -100.0% | -0.68% | – | |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -101,000 | -100.0% | -0.73% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -159,000 | -100.0% | -0.82% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -219,000 | -100.0% | -1.27% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25,000 | -100.0% | -1.98% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -158,000 | -100.0% | -3.33% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -444,000 | -100.0% | -3.45% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SVCS | $0 | – | -173,000 | -100.0% | -4.75% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -262,000 | -100.0% | -6.61% | – |
| KR | Exit | KROGER CO | $0 | – | -540,000 | -100.0% | -6.93% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -250,000 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.