$305 Million is the total value of Engle Capital Management, L.P.'s 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACVA | Sell | ACV AUCTIONS INC | $33,824,200 | +39.9% | 2,620,000 | -11.0% | 11.09% | +2.0% |
TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $19,745,000 | +115.4% | 500,000 | +87.3% | 6.47% | +57.0% |
IAS | Buy | INTEGRAL AD SCIENCE HOLDING CO | $19,549,900 | +122.4% | 1,370,000 | +37.0% | 6.41% | +62.1% |
UTZ | Buy | UTZ BRANDS INC | $19,204,020 | +106.6% | 1,166,000 | +99.0% | 6.30% | +50.6% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,900,000 | – | 90,000 | +100.0% | 6.20% | – |
Sell | BATH & BODY WORKS INC | $17,265,760 | -18.9% | 472,000 | -6.5% | 5.66% | -40.9% | |
CCK | Sell | CROWN HOLDINGS INC | $16,790,130 | -6.3% | 203,000 | -6.9% | 5.50% | -31.7% |
DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $15,746,340 | +437.1% | 402,000 | +249.3% | 5.16% | +291.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $12,759,930 | -52.8% | 27,000 | -47.1% | 4.18% | -65.6% |
RH | Buy | RH | $12,177,500 | +38.1% | 50,000 | +51.5% | 3.99% | +0.7% |
JNPR | Buy | JUNIPER NETWORKS INC | $11,393,020 | +151.0% | 331,000 | +133.1% | 3.74% | +83.0% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $11,132,000 | -35.6% | 55,000 | -31.2% | 3.65% | -53.1% |
LAD | Sell | LITHIA MOTORS INC | $10,759,710 | +7.3% | 47,000 | -4.1% | 3.53% | -21.8% |
PHR | New | PHREESIA INC | $10,494,250 | – | 325,000 | +100.0% | 3.44% | – |
FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $10,018,440 | -34.6% | 102,000 | -53.6% | 3.28% | -52.3% |
AGL | Buy | AGILON HEALTH INC | $9,913,250 | +118.6% | 417,400 | +48.5% | 3.25% | +59.3% |
FTDR | New | FRONTDOOR INC | $9,311,920 | – | 334,000 | +100.0% | 3.05% | – |
RPAY | Buy | REPAY HOLDINGS CORP | $9,289,980 | +1.7% | 1,414,000 | +24.6% | 3.05% | -25.9% |
MSFT | New | MICROSOFT CORP | $8,360,700 | – | 29,000 | +100.0% | 2.74% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $8,024,700 | -10.0% | 30,000 | +11.1% | 2.63% | -34.4% |
New | SKYWARD SPECIALTY INSURANCE GROUP | $6,167,340 | – | 282,000 | +100.0% | 2.02% | – | |
AZEK | New | AZEK COMPANY INCcl a | $4,378,440 | – | 186,000 | +100.0% | 1.44% | – |
OKTA | New | OKTA INcl a | $4,225,760 | – | 49,000 | +100.0% | 1.38% | – |
New | NCINO INC | $2,254,980 | – | 91,000 | +100.0% | 0.74% | – | |
IBKR | New | INTERACTIVE BROKERS GROUP INC | $2,229,120 | – | 27,000 | +100.0% | 0.73% | – |
Sell | WARBY PARKER INC | $1,090,770 | -66.4% | 103,000 | -57.3% | 0.36% | -75.5% | |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -177,000 | -100.0% | -0.54% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -250,000 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.