$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 61.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACVA | Sell | ACV AUCTIONS INC | $34,747,240 | +2.7% | 2,012,000 | -23.2% | 10.75% | -3.0% |
TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $15,627,300 | -20.9% | 390,000 | -22.0% | 4.84% | -25.3% |
LAD | Sell | LITHIA MOTORS INC | $13,076,730 | +21.5% | 43,000 | -8.5% | 4.05% | +14.7% |
UTZ | Sell | UTZ BRANDS INC | $11,452,000 | -40.4% | 700,000 | -40.0% | 3.54% | -43.7% |
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% | |
CCK | Sell | CROWN HOLDINGS INC | $6,949,600 | -58.6% | 80,000 | -60.6% | 2.15% | -60.9% |
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.