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Size ($ in 1000's)
At 12/31/2023: $285,465
At 09/30/2023: $275,704
Engle Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Engle Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Engle Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by Engle Capital Management L.P..
In the Engle Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Engle Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the Engle Capital Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SHARKNINJA INC |
652,000 |
+311,000 |
$33,363 | | SN | 652,000 | +311,000 | $33,363 | | ACV AUCTIONS INC |
1,500,000 |
-389,000 |
$22,725 | | ACVA | 1,500,000 | -389,000 | $22,725 | | LITHIA MOTORS INC |
53,000 |
-10,000 |
$17,452 | | LAD | 53,000 | -10,000 | $17,452 | | REMITLY GLOBAL INC |
792,000 |
-208,000 |
$15,381 | | RELY | 792,000 | -208,000 | $15,381 | | FISERV INC |
108,000 |
+108,000 |
$14,347 | | FI | 108,000 | +108,000 | $14,347 | | FRONTDOOR INC |
400,000 |
+105,000 |
$14,088 | | FTDR | 400,000 | +105,000 | $14,088 | | VERTIV HOLDINGS CO |
292,000 |
+292,000 |
$14,025 | | VRT | 292,000 | +292,000 | $14,025 | | INTEGRAL AD SCIENCE HOLDING CO |
945,000 |
-455,000 |
$13,599 | | IAS | 945,000 | -455,000 | $13,599 | | AMAZON COM INC |
88,000 |
-50,000 |
$13,371 | | AMZN | 88,000 | -50,000 | $13,371 | | SKYWARD SPECIALTY INSURANCE GROUP |
385,000 |
-89,000 |
$13,044 | | SKWD | 385,000 | -89,000 | $13,044 | | KINSALE CAPITAL GROUP INC |
34,000 |
+34,000 |
$11,387 | | KNSL | 34,000 | +34,000 | $11,387 | | BUILDERS FIRSTSOURCE INC |
68,100 |
+68,100 |
$11,369 | | BLDR | 68,100 | +68,100 | $11,369 | | ASBURY AUTOMOTIVE GROUP INC |
49,000 |
-51,000 |
$11,024 | | ABG | 49,000 | -51,000 | $11,024 | | VESTIS CORPORATION |
468,000 |
+468,000 |
$9,894 | | VSTS | 468,000 | +468,000 | $9,894 | | MARQETA INC |
1,098,000 |
-600,000 |
$7,664 | | MQ | 1,098,000 | -600,000 | $7,664 | | ARES MANAGEMENT CORPORATION |
64,000 |
+29,000 |
$7,611 | | ARES | 64,000 | +29,000 | $7,611 | | DUOLINGO INC |
32,000 |
+1,000 |
$7,259 | | DUOL | 32,000 | +1,000 | $7,259 | | NU HOLDINGS LTD |
860,000 |
+45,000 |
$7,164 | | NU | 860,000 | +45,000 | $7,164 | | APOLLO GLOBAL MANAGEMENT INC |
68,500 |
+68,500 |
$6,384 | | APO | 68,500 | +68,500 | $6,384 | | AZEK COMPANY INC |
150,000 |
-308,000 |
$5,738 | | AZEK | 150,000 | -308,000 | $5,738 | | NVENT ELECTRIC PLC |
91,000 |
+91,000 |
$5,377 | | NVT | 91,000 | +91,000 | $5,377 | | STERLING INFRASTRUCTURE INC |
56,000 |
+56,000 |
$4,924 | | STRL | 56,000 | +56,000 | $4,924 | | KKR AND CO INC |
58,000 |
+58,000 |
$4,805 | | KKR | 58,000 | +58,000 | $4,805 | | SQUARESPACE INC |
117,000 |
-12,000 |
$3,862 | | SQSP | 117,000 | -12,000 | $3,862 | | ARLO TECHNOLOGIES INC |
389,000 |
+389,000 |
$3,703 | | ARLO | 389,000 | +389,000 | $3,703 | | SPRINKLR INC |
280,000 |
+280,000 |
$3,371 | | CXM | 280,000 | +280,000 | $3,371 |
See Full List: All Stocks Held By Engle Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Engle Capital Management L.P.
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