Filed: 11/14/2022ACC: 0001385642-22-000010
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $341.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$341.1K
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$272.6K79.9%
CL A$34.7K10.2%
COM CL A$23.7K7.0%
CL A COM$7.3K2.2%
SHS$2.8K0.8%
Portfolio Concentration
Top 3$97.1K28.5%
4–10$157.4K46.1%
11–25$86.6K25.4%
Top 3 weight
28.5%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares177K
TypeSH
Market value$38.7K
11.34%
Sole
177K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares427K
TypeSH
Market value$30.3K
8.87%
Sole
427K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares348K
TypeSH
Market value$28.2K
8.27%
Sole
348K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares250K
TypeSH
Market value$27.0K
7.92%
Sole
250K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
SOLEShares660K
TypeSH
Market value$23.9K
7.00%
Sole
660K
Shared
0.00
None
0.00
KROGER CO
SOLEShares540K
TypeSH
Market value$23.6K
6.93%
Sole
540K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares262K
TypeSH
Market value$22.6K
6.61%
Sole
262K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44K
TypeSH
Market value$22.2K
6.51%
Sole
44K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares3.05M
TypeSH
Market value$21.9K
6.43%
Sole
3.05M
Shared
0.00
None
0.00
FIDELITY NATIONAL INFORMATION SVCS
SOLEShares173K
TypeSH
Market value$16.2K
4.75%
Sole
173K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares444K
TypeSH
Market value$11.8K
3.45%
Sole
444K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares486K
TypeSH
Market value$11.4K
3.34%
Sole
486K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares158K
TypeSH
Market value$11.4K
3.33%
Sole
158K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares322K
TypeSH
Market value$10.5K
3.08%
Sole
322K
Shared
0.00
None
0.00
RH
SOLEShares38K
TypeSH
Market value$9.4K
2.74%
Sole
38K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares550K
TypeSH
Market value$7.3K
2.15%
Sole
550K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares25K
TypeSH
Market value$6.8K
1.98%
Sole
25K
Shared
0.00
None
0.00
FLOOR & DECOR HOLDINGS INC
SOLEShares62.70K
TypeSH
Market value$4.4K
1.29%
Sole
62.70K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HOLDING CO
SOLEShares219K
TypeSH
Market value$4.3K
1.27%
Sole
219K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares159K
TypeSH
Market value$2.8K
0.82%
Sole
159K
Shared
0.00
None
0.00
OAK STREET HEALTH INC
SOLEShares101K
TypeSH
Market value$2.5K
0.73%
Sole
101K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares274.29K
TypeSH
Market value$2.3K
0.68%
Sole
274.29K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares209K
TypeSH
Market value$1.8K
0.53%
Sole
209K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 177K | SH | $38.7K 11.34% | 177K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 427K | SH | $30.3K 8.87% | 427K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 348K | SH | $28.2K 8.27% | 348K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 250K | SH | $27.0K 7.92% | 250K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM | 660K | SH | $23.9K 7.00% | 660K | 0.00 | 0.00 |
KROGER COSOLE | COM | 540K | SH | $23.6K 6.93% | 540K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 262K | SH | $22.6K 6.61% | 262K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44K | SH | $22.2K 6.51% | 44K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 3.05M | SH | $21.9K 6.43% | 3.05M | 0.00 | 0.00 |
FIDELITY NATIONAL INFORMATION SVCSSOLE | COM | 173K | SH | $16.2K 4.75% | 173K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 444K | SH | $11.8K 3.45% | 444K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 486K | SH | $11.4K 3.34% | 486K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 158K | SH | $11.4K 3.33% | 158K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 322K | SH | $10.5K 3.08% | 322K | 0.00 | 0.00 |
RHSOLE | COM | 38K | SH | $9.4K 2.74% | 38K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 550K | SH | $7.3K 2.15% | 550K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 25K | SH | $6.8K 1.98% | 25K | 0.00 | 0.00 |
FLOOR & DECOR HOLDINGS INCSOLE | CL A | 62.70K | SH | $4.4K 1.29% | 62.70K | 0.00 | 0.00 |
GRAPHIC PACKAGING HOLDING COSOLE | COM | 219K | SH | $4.3K 1.27% | 219K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SHS | 159K | SH | $2.8K 0.82% | 159K | 0.00 | 0.00 |
OAK STREET HEALTH INCSOLE | COM | 101K | SH | $2.5K 0.73% | 101K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 274.29K | SH | $2.3K 0.68% | 274.29K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 209K | SH | $1.8K 0.53% | 209K | 0.00 | 0.00 |