Filed: 11/14/2023ACC: 0001385642-23-000011
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $275.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$275.70M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$176.16M63.9%
CL A$45.50M16.5%
COM CL A$35.15M12.7%
CL A COM$18.90M6.9%
Portfolio Concentration
Top 3$76.90M27.9%
4–10$106.60M38.7%
11–25$92.20M33.4%
Top 3 weight
27.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ACV AUCTIONS INC
SOLEShares1.89M
TypeSH
Market value$28.68M
10.40%
Sole
1.89M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares1M
TypeSH
Market value$25.22M
9.15%
Sole
1M
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares100K
TypeSH
Market value$23.01M
8.34%
Sole
100K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares63K
TypeSH
Market value$18.61M
6.75%
Sole
63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138K
TypeSH
Market value$17.54M
6.36%
Sole
138K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HOLDING CO
SOLEShares1.40M
TypeSH
Market value$16.65M
6.04%
Sole
1.40M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares341K
TypeSH
Market value$15.81M
5.73%
Sole
341K
Shared
0.00
None
0.00
AZEK COMPANY INC
SOLEShares458K
TypeSH
Market value$13.62M
4.94%
Sole
458K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares474K
TypeSH
Market value$12.97M
4.70%
Sole
474K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38K
TypeSH
Market value$11.41M
4.14%
Sole
38K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL INC
SOLEShares253K
TypeSH
Market value$10.97M
3.98%
Sole
253K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.70M
TypeSH
Market value$10.15M
3.68%
Sole
1.70M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares295K
TypeSH
Market value$9.02M
3.27%
Sole
295K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares242K
TypeSH
Market value$8.18M
2.97%
Sole
242K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares175K
TypeSH
Market value$7.91M
2.87%
Sole
175K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares220K
TypeSH
Market value$6.48M
2.35%
Sole
220K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares815K
TypeSH
Market value$5.91M
2.14%
Sole
815K
Shared
0.00
None
0.00
TOAST INC
SOLEShares314K
TypeSH
Market value$5.88M
2.13%
Sole
314K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares31K
TypeSH
Market value$5.14M
1.87%
Sole
31K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares23K
TypeSH
Market value$4.94M
1.79%
Sole
23K
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares267K
TypeSH
Market value$4.74M
1.72%
Sole
267K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares14K
TypeSH
Market value$3.76M
1.36%
Sole
14K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares129K
TypeSH
Market value$3.74M
1.36%
Sole
129K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares35K
TypeSH
Market value$3.60M
1.31%
Sole
35K
Shared
0.00
None
0.00
THE VITA COCO COMPANY INC
SOLEShares68K
TypeSH
Market value$1.77M
0.64%
Sole
68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 1.89M | SH | $28.68M 10.40% | 1.89M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 1M | SH | $25.22M 9.15% | 1M | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 100K | SH | $23.01M 8.34% | 100K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 63K | SH | $18.61M 6.75% | 63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138K | SH | $17.54M 6.36% | 138K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HOLDING COSOLE | COM | 1.40M | SH | $16.65M 6.04% | 1.40M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 341K | SH | $15.81M 5.73% | 341K | 0.00 | 0.00 |
AZEK COMPANY INCSOLE | CL A | 458K | SH | $13.62M 4.94% | 458K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 474K | SH | $12.97M 4.70% | 474K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38K | SH | $11.41M 4.14% | 38K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL INCSOLE | COM | 253K | SH | $10.97M 3.98% | 253K | 0.00 | 0.00 |
MARQETA INCSOLE | CL A COM | 1.70M | SH | $10.15M 3.68% | 1.70M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 295K | SH | $9.02M 3.27% | 295K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 242K | SH | $8.18M 2.97% | 242K | 0.00 | 0.00 |
GITLAB INCSOLE | COM | 175K | SH | $7.91M 2.87% | 175K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 220K | SH | $6.48M 2.35% | 220K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | CL A | 815K | SH | $5.91M 2.14% | 815K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 314K | SH | $5.88M 2.13% | 314K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 31K | SH | $5.14M 1.87% | 31K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 23K | SH | $4.94M 1.79% | 23K | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 267K | SH | $4.74M 1.72% | 267K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 14K | SH | $3.76M 1.36% | 14K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CL A | 129K | SH | $3.74M 1.36% | 129K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM | 35K | SH | $3.60M 1.31% | 35K | 0.00 | 0.00 |
THE VITA COCO COMPANY INCSOLE | COM | 68K | SH | $1.77M 0.64% | 68K | 0.00 | 0.00 |