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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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 |
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 |
- |
$63.84 |
$33,363,000 |
652,000 |
11.69% |
17,554,000 |
311,000 |
0.469 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
2 |
- |
$0.00 |
$22,725,000 |
1,500,000 |
7.96% |
-5,950,000 |
-389,000 |
1.118 |
N/A |
|
|
LAD |
Lithia Motors Inc |
3 |
- |
$262.72 |
$17,452,000 |
53,000 |
6.11% |
-1,154,000 |
-10,000 |
0.175 |
Auto Dealerships |
|
|
RELY |
Remitly Global, Inc. |
4 |
- |
$18.06 |
$15,381,000 |
792,000 |
5.39% |
-9,839,000 |
-208,000 |
0.491 |
N/A |
|
|
FISV |
Fiserv Inc |
5 |
- |
$155.89 |
$14,347,000 |
108,000 |
5.03% |
14,347,000 |
108,000 |
0.016 |
Business Software & S... |
|
|
FTDR |
Frontdoor Inc |
6 |
- |
$31.05 |
$14,088,000 |
400,000 |
4.94% |
5,064,000 |
105,000 |
0.428 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
7 |
New |
$93.49 |
$14,025,000 |
292,000 |
4.91% |
14,025,000 |
292,000 |
0.077 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
8 |
- |
$9.69 |
$13,599,000 |
945,000 |
4.76% |
-3,047,000 |
-455,000 |
0.614 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$13,371,000 |
88,000 |
4.68% |
-4,172,000 |
-50,000 |
0.001 |
Internet Software & S... |
|
|
SKWD |
Skyward Specialty Insurance... |
10 |
- |
$0.00 |
$13,044,000 |
385,000 |
4.57% |
75,000 |
-89,000 |
1.022 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
11 |
New |
$374.64 |
$11,387,000 |
34,000 |
3.99% |
11,387,000 |
34,000 |
0.15 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
12 |
- |
$187.66 |
$11,369,000 |
68,100 |
3.98% |
11,369,000 |
68,100 |
0.033 |
Home Improvement Stores |
|
|
ABG |
Asbury Automotive Group Inc |
13 |
- |
$221.97 |
$11,024,000 |
49,000 |
3.86% |
-11,983,000 |
-51,000 |
0.195 |
Auto Dealerships |
|
|
VSTS |
Vestis Corp |
14 |
New |
$18.90 |
$9,894,000 |
468,000 |
3.47% |
9,894,000 |
468,000 |
0.358 |
N/A |
|
|
MQ |
Marqeta, Inc. |
15 |
- |
$5.41 |
$7,664,000 |
1,098,000 |
2.68% |
-2,490,000 |
-600,000 |
0.246 |
N/A |
|
|
ARES |
Ares Management Lp |
16 |
- |
$0.00 |
$7,611,000 |
64,000 |
2.67% |
4,011,000 |
29,000 |
0.038 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
17 |
- |
$222.66 |
$7,259,000 |
32,000 |
2.54% |
2,117,000 |
1,000 |
0.106 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
18 |
- |
$0.00 |
$7,164,000 |
860,000 |
2.51% |
1,255,000 |
45,000 |
0.025 |
N/A |
|
|
APO |
Apollo Global Management LLC |
19 |
New |
$112.22 |
$6,384,000 |
68,500 |
2.24% |
6,384,000 |
68,500 |
0.011 |
Diversified Investments |
|
|
AZEK |
Azek Co Inc. |
20 |
- |
$0.00 |
$5,738,000 |
150,000 |
2.01% |
-7,883,000 |
-308,000 |
0.088 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
22 |
New |
$105.89 |
$4,924,000 |
56,000 |
1.72% |
4,924,000 |
56,000 |
0.199 |
Residential Construct... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
New |
$95.54 |
$4,805,000 |
58,000 |
1.68% |
4,805,000 |
58,000 |
0.01 |
Asset Management |
|
|
SQSP |
Squarespace, Inc. |
24 |
- |
$35.53 |
$3,862,000 |
117,000 |
1.35% |
125,000 |
-12,000 |
0.164 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
25 |
New |
$11.80 |
$3,703,000 |
389,000 |
1.3% |
3,703,000 |
389,000 |
0.492 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
26 |
New |
$11.93 |
$3,371,000 |
280,000 |
1.18% |
3,371,000 |
280,000 |
0.311 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
27 |
New |
$22.93 |
$2,534,000 |
100,000 |
0.89% |
2,534,000 |
100,000 |
0.038 |
Telecom Services - Do... |
|
|
GPI |
Group 1 Automotive Inc |
28 |
Closed |
$300.35 |
$0 |
0 |
0% |
-3,762,000 |
-14,000 |
0 |
Auto Dealerships |
|
|
COCO |
Vita Coco Company, Inc. |
31 |
Closed |
$24.75 |
$0 |
0 |
0% |
-1,771,000 |
-68,000 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
32 |
Closed |
$49.92 |
$0 |
0 |
0% |
-10,965,000 |
-253,000 |
0 |
Textile Manufacturing |
|
|
DKNG |
Draftkings Inc Class A |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,477,000 |
-220,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$443.29 |
$0 |
0 |
0% |
-11,408,000 |
-38,000 |
0 |
Internet Service Prov... |
|
|
GTLB |
Gitlab Inc. |
37 |
Closed |
$55.46 |
$0 |
0 |
0% |
-7,914,000 |
-175,000 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
30 |
Closed |
$251.04 |
$0 |
0 |
0% |
-4,942,000 |
-23,000 |
0 |
Application Software |
|
|
AGL |
Agilon Health, Inc. |
36 |
Closed |
$5.00 |
$0 |
0 |
0% |
-4,742,000 |
-267,000 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
29 |
Closed |
$23.91 |
$0 |
0 |
0% |
-5,881,000 |
-314,000 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
35 |
Closed |
$46.04 |
$0 |
0 |
0% |
-8,180,000 |
-242,000 |
0 |
Apparel Stores |
|
