Latest Engle Capital Management, L.P. Stock Portfolio
$358Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Engle Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Engle Capital Management, L.P. is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $541.2 Millions. In it's latest 13F Holdings report, Engle Capital Management, L.P. reported an equity portfolio of $358.7 Millions as of 31 Mar, 2024.
The top stock holdings of Engle Capital Management, L.P. are , ACVA, VRT. The fund has invested 9.9% of it's portfolio in SHARKNINJA INC and 7.3% of portfolio in ACV AUCTIONS INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HOLDING CO (IAS), ARES MANAGEMENT CORPORATION (ARES) and AZEK COMPANY INC (AZEK) stocks. They significantly reduced their stock positions in REMITLY GLOBAL INC (RELY), MARQETA INC (MQ) and FRONTDOOR INC (FTDR). Engle Capital Management, L.P. opened new stock positions in BBB FOODS INC, VISTRA CORP (VST) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), KKR & CO INC (KKR) and ARLO TECHNOLOGIES INC (ARLO).
The top stock holdings of Engle Capital Management, L.P. are , ACVA, VRT. The fund has invested 9.9% of it's portfolio in SHARKNINJA INC and 7.3% of portfolio in ACV AUCTIONS INC.
The fund managers got completely rid off INTEGRAL AD SCIENCE HOLDING CO (IAS), ARES MANAGEMENT CORPORATION (ARES) and AZEK COMPANY INC (AZEK) stocks. They significantly reduced their stock positions in REMITLY GLOBAL INC (RELY), MARQETA INC (MQ) and FRONTDOOR INC (FTDR). Engle Capital Management, L.P. opened new stock positions in BBB FOODS INC, VISTRA CORP (VST) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), KKR & CO INC (KKR) and ARLO TECHNOLOGIES INC (ARLO).
New Buys
| Ticker | $ Bought |
|---|---|
| BBB FOODS INC | 17,002,700 |
| VISTRA CORP | 13,790,700 |
| PROGRESSIVE CORP | 11,809,400 |
| QUANTA SERVICES INC | 9,638,580 |
| CONSTELLATION ENERGY CORP | 3,697,000 |
| NVIDIA CORPORATION | 3,614,240 |
| DELL TECHNOLOGIES INC | 1,825,760 |
New stocks bought by Engle Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NVENT ELECTRIC PLC | 197 |
| KKR & CO INC | 184 |
| ARLO TECHNOLOGIES INC | 131 |
| APOLLO GLOBAL MANAGEMENT INC | 88.32 |
| STERLING INFRASTRUCTURE INC | 78.57 |
| NU HOLDINGS LTD | 53.02 |
| VERTIV HOLDINGS CO | 6.85 |
Additions to existing portfolio by Engle Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| REMITLY GLOBAL INC | -63.13 |
| MARQETA INC | -48.09 |
| FRONTDOOR INC | -47.25 |
| BUILDERS FIRSTSOURCE INC | -33.92 |
| VESTIS CORPORATION | -26.92 |
| ASBURY AUTOMOTIVE GROUP INC | -22.45 |
| KINSALE CAPITAL GROUP INC | -17.65 |
| LITHIA MOTORS INC | -15.09 |
Engle Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEGRAL AD SCIENCE HOLDING CO | -13,598,600 |
| SPRINKLR INC | -3,371,200 |
| AZEK COMPANY INC | -5,737,500 |
| SQUARESPACE INC | -3,862,170 |
| FRONTIER COMMUNICATIONS | -2,534,000 |
| ARES MANAGEMENT CORPORATION | -7,610,880 |
Engle Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Engle Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.50 | 38,000 | 8,959,640 | REDUCED | -22.45 | |
| ACVA | ACV AUCTIONS INC | 7.33 | 1,400,000 | 26,278,000 | REDUCED | -6.67 | |
| AMZN | AMAZON COM INC | 4.12 | 82,000 | 14,791,200 | REDUCED | -6.82 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARLO TECHNOLOGIES INC | 3.17 | 900,000 | 11,385,000 | ADDED | 131 | |
| AZEK | AZEK COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.62 | 45,000 | 9,384,750 | REDUCED | -33.92 | |
| CEG | CONSTELLATION ENERGY CORP | 1.03 | 20,000 | 3,697,000 | NEW | ||
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.51 | 16,000 | 1,825,760 | NEW | ||
| DUOL | DUOLINGO INC | 1.84 | 30,000 | 6,617,400 | REDUCED | -6.25 | |
| FTDR | FRONTDOOR INC | 1.92 | 211,000 | 6,874,380 | REDUCED | -47.25 | |
| FYBR | FRONTIER COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 4.63 | 165,000 | 16,595,700 | ADDED | 184 | |
| KNSL | KINSALE CAPITAL GROUP INC | 4.10 | 28,000 | 14,692,700 | REDUCED | -17.65 | |
| LAD | LITHIA MOTORS INC | 3.77 | 45,000 | 13,538,700 | REDUCED | -15.09 | |
| MQ | MARQETA INC | 0.95 | 570,000 | 3,397,200 | REDUCED | -48.09 | |
| NU | NU HOLDINGS LTD | 4.38 | 1,316,000 | 15,699,900 | ADDED | 53.02 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 4,000 | 3,614,240 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 5.70 | 271,000 | 20,433,400 | ADDED | 197 | |
| PGR | PROGRESSIVE CORP | 3.29 | 57,100 | 11,809,400 | NEW | ||
| PWR | QUANTA SERVICES INC | 2.69 | 37,100 | 9,638,580 | NEW | ||
| RELY | REMITLY GLOBAL INC | 1.69 | 292,000 | 6,056,080 | REDUCED | -63.13 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 3.08 | 100,000 | 11,031,000 | ADDED | 78.57 | |
| VRT | VERTIV HOLDINGS CO | 7.10 | 312,000 | 25,481,000 | ADDED | 6.85 | |
| VST | VISTRA CORP | 3.84 | 198,000 | 13,790,700 | NEW | ||
| SHARKNINJA INC | 9.90 | 570,000 | 35,505,300 | REDUCED | -12.58 | ||
| BBB FOODS INC | 4.74 | 715,000 | 17,002,700 | NEW | |||
| FISERV INC | 4.28 | 96,000 | 15,342,700 | REDUCED | -11.11 | ||
| APOLLO GLOBAL MANAGEMENT INC | 4.04 | 129,000 | 14,506,000 | ADDED | 88.32 | ||
| SKYWARD SPECIALTY INSURANCE GROUP | 3.95 | 379,000 | 14,178,400 | REDUCED | -1.56 | ||
| VESTIS CORPORATION | 1.84 | 342,000 | 6,590,340 | REDUCED | -26.92 |