Filed: 8/14/2023ACC: 0001385642-23-000009
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $323.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$323.15M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$247.86M76.7%
COM CL A$46.20M14.3%
CL A$29.10M9.0%
Portfolio Concentration
Top 3$91.92M28.4%
4–10$107.27M33.2%
11–25$123.96M38.4%
Top 3 weight
28.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ACV AUCTIONS INC
SOLEShares2.01M
TypeSH
Market value$34.75M
10.75%
Sole
2.01M
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HOLDING CO
SOLEShares1.83M
TypeSH
Market value$32.89M
10.18%
Sole
1.83M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares101K
TypeSH
Market value$24.28M
7.51%
Sole
101K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares237K
TypeSH
Market value$18.41M
5.70%
Sole
237K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares937K
TypeSH
Market value$17.63M
5.46%
Sole
937K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56K
TypeSH
Market value$16.07M
4.97%
Sole
56K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL INC
SOLEShares390K
TypeSH
Market value$15.63M
4.84%
Sole
390K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares421K
TypeSH
Market value$13.43M
4.16%
Sole
421K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares43K
TypeSH
Market value$13.08M
4.05%
Sole
43K
Shared
0.00
None
0.00
AZEK COMPANY INC
SOLEShares430K
TypeSH
Market value$13.02M
4.03%
Sole
430K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93K
TypeSH
Market value$12.12M
3.75%
Sole
93K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares471K
TypeSH
Market value$11.96M
3.70%
Sole
471K
Shared
0.00
None
0.00
UTZ BRANDS INC
SOLEShares700K
TypeSH
Market value$11.45M
3.54%
Sole
700K
Shared
0.00
None
0.00
THE VITA COCO COMPANY INC
SOLEShares405K
TypeSH
Market value$10.88M
3.37%
Sole
405K
Shared
0.00
None
0.00
FISERV INC
SOLEShares86K
TypeSH
Market value$10.85M
3.36%
Sole
86K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares190K
TypeSH
Market value$9.71M
3.01%
Sole
190K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares622K
TypeSH
Market value$8.49M
2.63%
Sole
622K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC
SOLEShares211K
TypeSH
Market value$8.47M
2.62%
Sole
211K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares217K
TypeSH
Market value$8.14M
2.52%
Sole
217K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares53K
TypeSH
Market value$7.21M
2.23%
Sole
53K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares80K
TypeSH
Market value$6.95M
2.15%
Sole
80K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares45K
TypeSH
Market value$6.40M
1.98%
Sole
45K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares235K
TypeSH
Market value$6.21M
1.92%
Sole
235K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares295K
TypeSH
Market value$5.12M
1.58%
Sole
295K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 2.01M | SH | $34.75M 10.75% | 2.01M | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HOLDING COSOLE | COM | 1.83M | SH | $32.89M 10.18% | 1.83M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 101K | SH | $24.28M 7.51% | 101K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 237K | SH | $18.41M 5.70% | 237K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 937K | SH | $17.63M 5.46% | 937K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56K | SH | $16.07M 4.97% | 56K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL INCSOLE | COM | 390K | SH | $15.63M 4.84% | 390K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 421K | SH | $13.43M 4.16% | 421K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 43K | SH | $13.08M 4.05% | 43K | 0.00 | 0.00 |
AZEK COMPANY INCSOLE | CL A | 430K | SH | $13.02M 4.03% | 430K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93K | SH | $12.12M 3.75% | 93K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 471K | SH | $11.96M 3.70% | 471K | 0.00 | 0.00 |
UTZ BRANDS INCSOLE | COM CL A | 700K | SH | $11.45M 3.54% | 700K | 0.00 | 0.00 |
THE VITA COCO COMPANY INCSOLE | COM | 405K | SH | $10.88M 3.37% | 405K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 86K | SH | $10.85M 3.36% | 86K | 0.00 | 0.00 |
GITLAB INCSOLE | COM | 190K | SH | $9.71M 3.01% | 190K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 622K | SH | $8.49M 2.63% | 622K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INCSOLE | COM | 211K | SH | $8.47M 2.62% | 211K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 217K | SH | $8.14M 2.52% | 217K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 53K | SH | $7.21M 2.23% | 53K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 80K | SH | $6.95M 2.15% | 80K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 45K | SH | $6.40M 1.98% | 45K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 235K | SH | $6.21M 1.92% | 235K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 295K | SH | $5.12M 1.58% | 295K | 0.00 | 0.00 |