Engle Capital Management, L.P. - Q1 2023 holdings

$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 SellACV AUCTIONS INC$33,824,200
+39.9%
2,620,000
-11.0%
11.09%
+2.0%
TPX BuyTEMPUR SEALY INTERNATIONAL INC$19,745,000
+115.4%
500,000
+87.3%
6.47%
+57.0%
IAS BuyINTEGRAL AD SCIENCE HOLDING CO$19,549,900
+122.4%
1,370,000
+37.0%
6.41%
+62.1%
UTZ BuyUTZ BRANDS INC$19,204,020
+106.6%
1,166,000
+99.0%
6.30%
+50.6%
ABG NewASBURY AUTOMOTIVE GROUP INC$18,900,00090,000
+100.0%
6.20%
SellBATH & BODY WORKS INC$17,265,760
-18.9%
472,000
-6.5%
5.66%
-40.9%
CCK SellCROWN HOLDINGS INC$16,790,130
-6.3%
203,000
-6.9%
5.50%
-31.7%
DOCN BuyDIGITALOCEAN HOLDINGS INC$15,746,340
+437.1%
402,000
+249.3%
5.16%
+291.4%
UNH SellUNITEDHEALTH GROUP INC$12,759,930
-52.8%
27,000
-47.1%
4.18%
-65.6%
RH BuyRH$12,177,500
+38.1%
50,000
+51.5%
3.99%
+0.7%
JNPR BuyJUNIPER NETWORKS INC$11,393,020
+151.0%
331,000
+133.1%
3.74%
+83.0%
LPLA SellLPL FINANCIAL HOLDINGS INC$11,132,000
-35.6%
55,000
-31.2%
3.65%
-53.1%
LAD SellLITHIA MOTORS INC$10,759,710
+7.3%
47,000
-4.1%
3.53%
-21.8%
PHR NewPHREESIA INC$10,494,250325,000
+100.0%
3.44%
FND SellFLOOR & DECOR HOLDINGS INCcl a$10,018,440
-34.6%
102,000
-53.6%
3.28%
-52.3%
AGL BuyAGILON HEALTH INC$9,913,250
+118.6%
417,400
+48.5%
3.25%
+59.3%
FTDR NewFRONTDOOR INC$9,311,920334,000
+100.0%
3.05%
RPAY BuyREPAY HOLDINGS CORP$9,289,980
+1.7%
1,414,000
+24.6%
3.05%
-25.9%
MSFT NewMICROSOFT CORP$8,360,70029,000
+100.0%
2.74%
MOH BuyMOLINA HEALTHCARE INC$8,024,700
-10.0%
30,000
+11.1%
2.63%
-34.4%
NewSKYWARD SPECIALTY INSURANCE GROUP$6,167,340282,000
+100.0%
2.02%
AZEK NewAZEK COMPANY INCcl a$4,378,440186,000
+100.0%
1.44%
OKTA NewOKTA INcl a$4,225,76049,000
+100.0%
1.38%
NewNCINO INC$2,254,98091,000
+100.0%
0.74%
IBKR NewINTERACTIVE BROKERS GROUP INC$2,229,12027,000
+100.0%
0.73%
SellWARBY PARKER INC$1,090,770
-66.4%
103,000
-57.3%
0.36%
-75.5%
LPRO ExitOPEN LENDING CORP$0-177,000
-100.0%
-0.54%
GDDY ExitGODADDY 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
NameQuarters ownedLatest quarter ownedMax weighting
GODADDY INC23Q4 202217.3%
LPL FINANCIAL HOLDINGS INC22Q1 202317.3%
GLOBAL PYMTS INC17Q3 202213.3%
CROWN HOLDINGS INC15Q2 202319.8%
FRONTDOOR INC15Q3 202317.4%
PAYPAL HOLDINGS INC14Q3 202211.4%
ALTERYX INC12Q3 202011.0%
PLANET FITNESS INC11Q1 20208.8%
WIX COM LTD11Q3 20208.5%
ALARMCOM HOLDINGS ORD11Q2 20196.0%

View Engle Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Engle Capital Management, L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fintech Acquisition Corp. IIISold outFebruary 16, 202100.0%

View Engle Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Engle Capital Management, L.P.'s complete filings history.

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