$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 220.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
FTDR | Buy | FRONTDOOR INC | $13,429,900 | +44.2% | 421,000 | +26.0% | 4.16% | +36.1% |
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% | |
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% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $7,208,000 | – | 53,000 | +100.0% | 2.23% | – |
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% | – |
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.