$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.