Filed: 2/14/2023ACC: 0001385642-23-000003
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $222.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$222.33M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$142.46M64.1%
COM CL A$42.60M19.2%
CL A$34.02M15.3%
CL A COM$3.25M1.5%
Portfolio Concentration
Top 3$72.49M32.6%
4–10$97.73M44.0%
11–25$52.11M23.4%
Top 3 weight
32.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
8.32M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
UNITEDHEALTH GROUP INC
SOLEShares51K
TypeSH
Market value$27.04M
12.16%
Sole
51K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.94M
TypeSH
Market value$24.17M
10.87%
Sole
2.94M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares505K
TypeSH
Market value$21.28M
9.57%
Sole
505K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares250K
TypeSH
Market value$18.70M
8.41%
Sole
250K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares218K
TypeSH
Market value$17.92M
8.06%
Sole
218K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares80K
TypeSH
Market value$17.29M
7.78%
Sole
80K
Shared
0.00
None
0.00
FLOOR & DECOR HOLDINGS INC
SOLEShares220K
TypeSH
Market value$15.32M
6.89%
Sole
220K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares49K
TypeSH
Market value$10.03M
4.51%
Sole
49K
Shared
0.00
None
0.00
UTZ BRANDS INC
SOLEShares586K
TypeSH
Market value$9.29M
4.18%
Sole
586K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL INC
SOLEShares267K
TypeSH
Market value$9.17M
4.12%
Sole
267K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares1.14M
TypeSH
Market value$9.14M
4.11%
Sole
1.14M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares27K
TypeSH
Market value$8.92M
4.01%
Sole
27K
Shared
0.00
None
0.00
RH
SOLEShares33K
TypeSH
Market value$8.82M
3.97%
Sole
33K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HOLDING CO
SOLEShares1M
TypeSH
Market value$8.79M
3.95%
Sole
1M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares142K
TypeSH
Market value$4.54M
2.04%
Sole
142K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares281K
TypeSH
Market value$4.54M
2.04%
Sole
281K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares241K
TypeSH
Market value$3.25M
1.46%
Sole
241K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
SOLEShares115.10K
TypeSH
Market value$2.93M
1.32%
Sole
115.10K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares177K
TypeSH
Market value$1.19M
0.54%
Sole
177K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 51K | SH | $27.04M 12.16% | 51K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.94M | SH | $24.17M 10.87% | 2.94M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 505K | SH | $21.28M 9.57% | 505K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 250K | SH | $18.70M 8.41% | 250K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 218K | SH | $17.92M 8.06% | 218K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 80K | SH | $17.29M 7.78% | 80K | 0.00 | 0.00 |
FLOOR & DECOR HOLDINGS INCSOLE | CL A | 220K | SH | $15.32M 6.89% | 220K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 49K | SH | $10.03M 4.51% | 49K | 0.00 | 0.00 |
UTZ BRANDS INCSOLE | COM CL A | 586K | SH | $9.29M 4.18% | 586K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL INCSOLE | COM | 267K | SH | $9.17M 4.12% | 267K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | COM CL A | 1.14M | SH | $9.14M 4.11% | 1.14M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 27K | SH | $8.92M 4.01% | 27K | 0.00 | 0.00 |
RHSOLE | COM | 33K | SH | $8.82M 3.97% | 33K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HOLDING COSOLE | COM | 1M | SH | $8.79M 3.95% | 1M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 142K | SH | $4.54M 2.04% | 142K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 281K | SH | $4.54M 2.04% | 281K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 241K | SH | $3.25M 1.46% | 241K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM | 115.10K | SH | $2.93M 1.32% | 115.10K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 177K | SH | $1.19M 0.54% | 177K | 0.00 | 0.00 |