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View AllLatest Engle Capital Management, L.P. Stock Portfolio
$285Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $275.7 Millions as of 30 Sep, 2023.
The top stock holdings of Engle Capital Management, L.P. are ACVA, RELY, ABG. The fund has invested 10.4% of it's portfolio in ACV AUCTIONS INC and 9.2% of portfolio in REMITLY GLOBAL INC.
The fund managers got completely rid off PULTE GROUP INC (PHM), UTZ BRANDS INC (UTZ) and FISERV INC stocks. They significantly reduced their stock positions in THE VITA COCO COMPANY INC (COCO), TEMPUR SEALY INTERNATIONAL INC (TPX) and META PLATFORMS INC (META). Engle Capital Management, L.P. opened new stock positions in SHARKNINJA INC, MARQETA INC (MQ) and DRAFTKINGS INC (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), LITHIA MOTORS INC (LAD) and BATH & BODY WORKS INC (BBWI).
The top stock holdings of Engle Capital Management, L.P. are ACVA, RELY, ABG. The fund has invested 10.4% of it's portfolio in ACV AUCTIONS INC and 9.2% of portfolio in REMITLY GLOBAL INC.
The fund managers got completely rid off PULTE GROUP INC (PHM), UTZ BRANDS INC (UTZ) and FISERV INC stocks. They significantly reduced their stock positions in THE VITA COCO COMPANY INC (COCO), TEMPUR SEALY INTERNATIONAL INC (TPX) and META PLATFORMS INC (META). Engle Capital Management, L.P. opened new stock positions in SHARKNINJA INC, MARQETA INC (MQ) and DRAFTKINGS INC (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), LITHIA MOTORS INC (LAD) and BATH & BODY WORKS INC (BBWI).
New Buys
| Ticker | $ Bought |
|---|---|
| FISERV INC | 14,346,700 |
| VERTIV HOLDINGS CO | 14,024,800 |
| KINSALE CAPITAL GROUP INC | 11,386,900 |
| BUILDERS FIRSTSOURCE INC | 11,368,600 |
| VESTIS CORPORATION | 9,893,520 |
| APOLLO GLOBAL MANAGEMENT INC | 6,383,520 |
| NVENT ELECTRIC PLC | 5,377,190 |
| STERLING INFRASTRUCTURE INC | 4,924,080 |
New stocks bought by Engle Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 91.2 |
| ARES MANAGEMENT CORPORATION | 82.86 |
| FRONTDOOR INC | 35.59 |
| NU HOLDINGS LTD | 5.52 |
| DUOLINGO INC | 3.23 |
Additions to existing portfolio by Engle Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| AZEK COMPANY INC | -67.25 |
| ASBURY AUTOMOTIVE GROUP INC | -51.00 |
| AMAZON COM INC | -36.23 |
| MARQETA INC | -35.34 |
| INTEGRAL AD SCIENCE HOLDING CO | -32.5 |
| REMITLY GLOBAL INC | -20.8 |
| ACV AUCTIONS INC | -20.59 |
| SKYWARD SPECIALTY INSURANCE GROUP | -18.78 |
Engle Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST INC | -5,881,220 |
| AGILON HEALTH INC | -4,741,920 |
| TEMPUR SEALY INTERNATIONAL INC | -10,965,000 |
| BATH & BODY WORKS INC | -8,179,600 |
| DRAFTKINGS INC | -6,476,800 |
| GITLAB INC | -7,913,500 |
| THE VITA COCO COMPANY INC | -1,770,720 |
| META PLATFORMS INC | -11,408,000 |
Engle Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Engle Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3.86 | 49,000 | 11,023,500 | REDUCED | -51.00 | |
| ACVA | ACV AUCTIONS INC | 7.96 | 1,500,000 | 22,725,000 | REDUCED | -20.59 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.68 | 88,000 | 13,370,700 | REDUCED | -36.23 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.67 | 64,000 | 7,610,880 | ADDED | 82.86 | |
| ARLO | ARLO TECHNOLOGIES INC | 1.30 | 389,000 | 3,703,280 | NEW | ||
| AZEK | AZEK COMPANY INC | 2.01 | 150,000 | 5,737,500 | REDUCED | -67.25 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.98 | 68,100 | 11,368,600 | NEW | ||
| COCO | THE VITA COCO COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 1.18 | 280,000 | 3,371,200 | NEW | ||
| DKNG | DRAFTKINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 2.54 | 32,000 | 7,259,200 | ADDED | 3.23 | |
| FTDR | FRONTDOOR INC | 4.93 | 400,000 | 14,088,000 | ADDED | 35.59 | |
| FYBR | FRONTIER COMMUNICATIONS | 0.89 | 100,000 | 2,534,000 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CO | 4.76 | 945,000 | 13,598,600 | REDUCED | -32.5 | |
| KKR | KKR AND CO INC | 1.68 | 58,000 | 4,805,300 | NEW | ||
| KNSL | KINSALE CAPITAL GROUP INC | 3.99 | 34,000 | 11,386,900 | NEW | ||
| LAD | LITHIA MOTORS INC | 6.11 | 53,000 | 17,451,800 | REDUCED | -15.87 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 2.68 | 1,098,000 | 7,664,040 | REDUCED | -35.34 | |
| NU | NU HOLDINGS LTD | 2.51 | 860,000 | 7,163,800 | ADDED | 5.52 | |
| NVT | NVENT ELECTRIC PLC | 1.88 | 91,000 | 5,377,190 | NEW | ||
| RELY | REMITLY GLOBAL INC | 5.39 | 792,000 | 15,380,600 | REDUCED | -20.8 | |
| SQSP | SQUARESPACE INC | 1.35 | 117,000 | 3,862,170 | REDUCED | -9.3 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.73 | 56,000 | 4,924,080 | NEW | ||
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 4.91 | 292,000 | 14,024,800 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 11.69 | 652,000 | 33,362,800 | ADDED | 91.2 | ||
| FISERV INC | 5.03 | 108,000 | 14,346,700 | NEW | |||
| SKYWARD SPECIALTY INSURANCE GROUP | 4.57 | 385,000 | 13,043,800 | REDUCED | -18.78 | ||
| VESTIS CORPORATION | 3.47 | 468,000 | 9,893,520 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 2.24 | 68,500 | 6,383,520 | NEW |