$276 Million is the total value of Engle Capital Management, L.P.'s 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KENVUE INC | $0 | – | -235,000 | -100.0% | -1.92% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -45,000 | -100.0% | -1.98% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -80,000 | -100.0% | -2.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -53,000 | -100.0% | -2.23% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -211,000 | -100.0% | -2.62% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -622,000 | -100.0% | -2.63% | – |
| FISV | Exit | FISERV INC | $0 | – | -86,000 | -100.0% | -3.36% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -700,000 | -100.0% | -3.54% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -237,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.