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| Name: |
Engle Capital Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SN |
SharkNinja, Inc |
1 |
- |
$75.19 |
$35,505,000 |
570,000 |
9.9% |
2,142,000 |
-82,000 |
0.41 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
2 |
- |
$0.00 |
$26,278,000 |
1,400,000 |
7.33% |
3,553,000 |
-100,000 |
1.044 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
3 |
- |
$100.13 |
$25,481,000 |
312,000 |
7.1% |
11,456,000 |
20,000 |
0.083 |
N/A |
|
|
TBBB |
BBB Foods Inc |
5 |
New |
$24.63 |
$17,003,000 |
715,000 |
4.74% |
17,003,000 |
715,000 |
1.847 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$105.77 |
$16,596,000 |
165,000 |
4.63% |
11,791,000 |
107,000 |
0.03 |
Asset Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
7 |
- |
$0.00 |
$15,700,000 |
1,316,000 |
4.38% |
8,536,000 |
456,000 |
0.038 |
N/A |
|
|
FISV |
Fiserv Inc |
8 |
- |
$152.57 |
$15,343,000 |
96,000 |
4.28% |
996,000 |
-12,000 |
0.014 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$14,791,000 |
82,000 |
4.12% |
1,420,000 |
-6,000 |
0.001 |
Internet Software & S... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
10 |
- |
$393.41 |
$14,693,000 |
28,000 |
4.1% |
3,306,000 |
-6,000 |
0.123 |
N/A |
|
|
APO |
Apollo Global Management LLC |
11 |
- |
$113.84 |
$14,506,000 |
129,000 |
4.04% |
8,122,000 |
60,500 |
0.022 |
Diversified Investments |
|
|
SKWD |
Skyward Specialty Insurance... |
12 |
- |
$0.00 |
$14,178,000 |
379,000 |
3.95% |
1,134,000 |
-6,000 |
1.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
13 |
New |
$94.27 |
$13,791,000 |
198,000 |
3.84% |
13,791,000 |
198,000 |
0.04 |
N/A |
|
|
LAD |
Lithia Motors Inc |
14 |
- |
$259.38 |
$13,539,000 |
45,000 |
3.77% |
-3,913,000 |
-8,000 |
0.149 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
15 |
New |
$206.34 |
$11,809,000 |
57,100 |
3.29% |
11,809,000 |
57,100 |
0.01 |
Property & Casualty I... |
|
|
ARLO |
Arlo Technologies, Inc. |
16 |
- |
$12.31 |
$11,385,000 |
900,000 |
3.17% |
7,682,000 |
511,000 |
0.951 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
17 |
- |
$126.61 |
$11,031,000 |
100,000 |
3.08% |
6,107,000 |
44,000 |
0.356 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
18 |
New |
$271.10 |
$9,639,000 |
37,100 |
2.69% |
9,639,000 |
37,100 |
0.027 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
19 |
- |
$165.97 |
$9,385,000 |
45,000 |
2.62% |
-1,984,000 |
-23,100 |
0.022 |
Home Improvement Stores |
|
|
ABG |
Asbury Automotive Group Inc |
20 |
- |
$234.76 |
$8,960,000 |
38,000 |
2.5% |
-2,064,000 |
-11,000 |
0.151 |
Auto Dealerships |
|
|
FTDR |
Frontdoor Inc |
21 |
- |
$35.45 |
$6,874,000 |
211,000 |
1.92% |
-7,214,000 |
-189,000 |
0.226 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
22 |
- |
$176.76 |
$6,617,000 |
30,000 |
1.84% |
-642,000 |
-2,000 |
0.084 |
N/A |
|
|
VSTS |
Vestis Corp |
23 |
- |
$12.64 |
$6,590,000 |
342,000 |
1.84% |
-3,304,000 |
-126,000 |
0.262 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
24 |
- |
$13.74 |
$6,056,000 |
292,000 |
1.69% |
-9,325,000 |
-500,000 |
0.181 |
N/A |
|
|
CEG |
Constellation Energy Corp |
25 |
New |
$220.11 |
$3,697,000 |
20,000 |
1.03% |
3,697,000 |
20,000 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
New |
$949.50 |
$3,614,000 |
4,000 |
1.01% |
3,614,000 |
4,000 |
0 |
Semiconductor - Speci... |
|
|
MQ |
Marqeta, Inc. |
27 |
- |
$5.22 |
$3,397,000 |
570,000 |
0.95% |
-4,267,000 |
-528,000 |
0.128 |
N/A |
|
|
DELL |
Dell Technologies Inc |
28 |
New |
$147.78 |
$1,826,000 |
16,000 |
0.51% |
1,826,000 |
16,000 |
0.006 |
N/A |
|
|
AZEK |
Azek Co Inc. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,738,000 |
-150,000 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
29 |
Closed |
$12.19 |
$0 |
0 |
0% |
-3,371,000 |
-280,000 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
30 |
Closed |
$26.53 |
$0 |
0 |
0% |
-2,534,000 |
-100,000 |
0 |
Telecom Services - Do... |
|
|
SQSP |
Squarespace, Inc. |
34 |
Closed |
$43.60 |
$0 |
0 |
0% |
-3,862,000 |
-117,000 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,611,000 |
-64,000 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
32 |
Closed |
$9.82 |
$0 |
0 |
0% |
-13,599,000 |
-945,000 |
0 |
N/A |
|
