$323 Million is the total value of Engle Capital Management, L.P.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $34,747,240 | +2.7% | 2,012,000 | -23.2% | 10.75% | -3.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING CO | $32,885,420 | +68.2% | 1,829,000 | +33.5% | 10.18% | +58.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $24,282,420 | +28.5% | 101,000 | +12.2% | 7.51% | +21.3% |
| PHM | New | PULTE GROUP INC | $18,410,160 | – | 237,000 | +100.0% | 5.70% | – |
| New | REMITLY GLOBAL INC | $17,634,340 | – | 937,000 | +100.0% | 5.46% | – | |
| FB | New | META PLATFORMS INCcl a | $16,070,880 | – | 56,000 | +100.0% | 4.97% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $15,627,300 | -20.9% | 390,000 | -22.0% | 4.84% | -25.3% |
| FTDR | Buy | FRONTDOOR INC | $13,429,900 | +44.2% | 421,000 | +26.0% | 4.16% | +36.1% |
| LAD | Sell | LITHIA MOTORS INC | $13,076,730 | +21.5% | 43,000 | -8.5% | 4.05% | +14.7% |
| AZEK | Buy | AZEK COMPANY INCcl a | $13,024,700 | +197.5% | 430,000 | +131.2% | 4.03% | +180.7% |
| AMZN | New | AMAZON COM INC | $12,123,480 | – | 93,000 | +100.0% | 3.75% | – |
| Buy | SKYWARD SPECIALTY INSURANCE GROUP | $11,963,400 | +94.0% | 471,000 | +67.0% | 3.70% | +83.1% | |
| UTZ | Sell | UTZ BRANDS INC | $11,452,000 | -40.4% | 700,000 | -40.0% | 3.54% | -43.7% |
| New | THE VITA COCO COMPANY INC | $10,882,350 | – | 405,000 | +100.0% | 3.37% | – | |
| FISV | New | FISERV INC | $10,848,900 | – | 86,000 | +100.0% | 3.36% | – |
| New | GITLAB INC | $9,710,900 | – | 190,000 | +100.0% | 3.00% | – | |
| MGNI | New | MAGNITE INC | $8,490,300 | – | 622,000 | +100.0% | 2.63% | – |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $8,469,540 | -46.2% | 211,000 | -47.5% | 2.62% | -49.2% |
| Sell | BATH & BODY WORKS INC | $8,137,500 | -52.9% | 217,000 | -54.0% | 2.52% | -55.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,208,000 | – | 53,000 | +100.0% | 2.23% | – |
| CCK | Sell | CROWN HOLDINGS INC | $6,949,600 | -58.6% | 80,000 | -60.6% | 2.15% | -60.9% |
| MTH | New | MERITAGE HOMES CORP | $6,402,150 | – | 45,000 | +100.0% | 1.98% | – |
| New | KENVUE INC | $6,208,700 | – | 235,000 | +100.0% | 1.92% | – | |
| AGL | Sell | AGILON HEALTH INC | $5,115,300 | -48.4% | 295,000 | -29.3% | 1.58% | -51.3% |
| Exit | WARBY PARKER INC | $0 | – | -103,000 | -100.0% | -0.36% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -27,000 | -100.0% | -0.73% | – |
| Exit | NCINO INC | $0 | – | -91,000 | -100.0% | -0.74% | – | |
| OKTA | Exit | OKTA INcl a | $0 | – | -49,000 | -100.0% | -1.38% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30,000 | -100.0% | -2.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,000 | -100.0% | -2.74% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -1,414,000 | -100.0% | -3.05% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INCcl a | $0 | – | -102,000 | -100.0% | -3.28% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -325,000 | -100.0% | -3.44% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -55,000 | -100.0% | -3.65% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -331,000 | -100.0% | -3.74% | – |
| RH | Exit | RH | $0 | – | -50,000 | -100.0% | -3.99% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.