Filed: 5/15/2023ACC: 0001385642-23-000005
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $305.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$305.01M
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$222.98M73.1%
COM CL A$62.32M20.4%
CL A$18.62M6.1%
CL A COM$1.09M0.4%
Portfolio Concentration
Top 3$73.12M24.0%
4–10$112.84M37.0%
11–25$117.95M38.7%
Rest$1.09M0.4%
Top 3 weight
24.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
10.72M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ACV AUCTIONS INC
SOLEShares2.62M
TypeSH
Market value$33.82M
11.09%
Sole
2.62M
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL INC
SOLEShares500K
TypeSH
Market value$19.75M
6.47%
Sole
500K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HOLDING CO
SOLEShares1.37M
TypeSH
Market value$19.55M
6.41%
Sole
1.37M
Shared
0.00
None
0.00
UTZ BRANDS INC
SOLEShares1.17M
TypeSH
Market value$19.20M
6.30%
Sole
1.17M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares90K
TypeSH
Market value$18.90M
6.20%
Sole
90K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares472K
TypeSH
Market value$17.27M
5.66%
Sole
472K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares203K
TypeSH
Market value$16.79M
5.50%
Sole
203K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
SOLEShares402K
TypeSH
Market value$15.75M
5.16%
Sole
402K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27K
TypeSH
Market value$12.76M
4.18%
Sole
27K
Shared
0.00
None
0.00
RH
SOLEShares50K
TypeSH
Market value$12.18M
3.99%
Sole
50K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares331K
TypeSH
Market value$11.39M
3.74%
Sole
331K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares55K
TypeSH
Market value$11.13M
3.65%
Sole
55K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares47K
TypeSH
Market value$10.76M
3.53%
Sole
47K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares325K
TypeSH
Market value$10.49M
3.44%
Sole
325K
Shared
0.00
None
0.00
FLOOR & DECOR HOLDINGS INC
SOLEShares102K
TypeSH
Market value$10.02M
3.28%
Sole
102K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares417.40K
TypeSH
Market value$9.91M
3.25%
Sole
417.40K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares334K
TypeSH
Market value$9.31M
3.05%
Sole
334K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares1.41M
TypeSH
Market value$9.29M
3.05%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29K
TypeSH
Market value$8.36M
2.74%
Sole
29K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares30K
TypeSH
Market value$8.02M
2.63%
Sole
30K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares282K
TypeSH
Market value$6.17M
2.02%
Sole
282K
Shared
0.00
None
0.00
AZEK COMPANY INC
SOLEShares186K
TypeSH
Market value$4.38M
1.44%
Sole
186K
Shared
0.00
None
0.00
OKTA IN
SOLEShares49K
TypeSH
Market value$4.23M
1.39%
Sole
49K
Shared
0.00
None
0.00
NCINO INC
SOLEShares91K
TypeSH
Market value$2.25M
0.74%
Sole
91K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares27K
TypeSH
Market value$2.23M
0.73%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 2.62M | SH | $33.82M 11.09% | 2.62M | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL INCSOLE | COM | 500K | SH | $19.75M 6.47% | 500K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HOLDING COSOLE | COM | 1.37M | SH | $19.55M 6.41% | 1.37M | 0.00 | 0.00 |
UTZ BRANDS INCSOLE | COM CL A | 1.17M | SH | $19.20M 6.30% | 1.17M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 90K | SH | $18.90M 6.20% | 90K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 472K | SH | $17.27M 5.66% | 472K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 203K | SH | $16.79M 5.50% | 203K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM | 402K | SH | $15.75M 5.16% | 402K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27K | SH | $12.76M 4.18% | 27K | 0.00 | 0.00 |
RHSOLE | COM | 50K | SH | $12.18M 3.99% | 50K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 331K | SH | $11.39M 3.74% | 331K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 55K | SH | $11.13M 3.65% | 55K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 47K | SH | $10.76M 3.53% | 47K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 325K | SH | $10.49M 3.44% | 325K | 0.00 | 0.00 |
FLOOR & DECOR HOLDINGS INCSOLE | CL A | 102K | SH | $10.02M 3.28% | 102K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 417.40K | SH | $9.91M 3.25% | 417.40K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 334K | SH | $9.31M 3.05% | 334K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | COM CL A | 1.41M | SH | $9.29M 3.05% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29K | SH | $8.36M 2.74% | 29K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 30K | SH | $8.02M 2.63% | 30K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 282K | SH | $6.17M 2.02% | 282K | 0.00 | 0.00 |
AZEK COMPANY INCSOLE | CL A | 186K | SH | $4.38M 1.44% | 186K | 0.00 | 0.00 |
OKTA INSOLE | CL A | 49K | SH | $4.23M 1.39% | 49K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 91K | SH | $2.25M 0.74% | 91K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | COM | 27K | SH | $2.23M 0.73% | 27K | 0.00 | 0.00 |
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