Filed: 2/14/2024ACC: 0001385642-24-000002
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $285.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$285.46M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$214.69M75.2%
COM CL A$22.73M8.0%
CL A COM$22.53M7.9%
CL A$20.13M7.1%
SHS$5.38M1.9%
Portfolio Concentration
Top 3$73.54M25.8%
4–10$97.85M34.3%
11–25$108.16M37.9%
Rest$5.91M2.1%
Top 3 weight
25.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
9.20M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SHARKNINJA INC
SOLEShares652K
TypeSH
Market value$33.36M
11.69%
Sole
652K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.50M
TypeSH
Market value$22.73M
7.96%
Sole
1.50M
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares53K
TypeSH
Market value$17.45M
6.11%
Sole
53K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares792K
TypeSH
Market value$15.38M
5.39%
Sole
792K
Shared
0.00
None
0.00
FISERV INC
SOLEShares108K
TypeSH
Market value$14.35M
5.03%
Sole
108K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares400K
TypeSH
Market value$14.09M
4.94%
Sole
400K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares292K
TypeSH
Market value$14.02M
4.91%
Sole
292K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HOLDING CO
SOLEShares945K
TypeSH
Market value$13.60M
4.76%
Sole
945K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88K
TypeSH
Market value$13.37M
4.68%
Sole
88K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares385K
TypeSH
Market value$13.04M
4.57%
Sole
385K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares34K
TypeSH
Market value$11.39M
3.99%
Sole
34K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares68.10K
TypeSH
Market value$11.37M
3.98%
Sole
68.10K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares49K
TypeSH
Market value$11.02M
3.86%
Sole
49K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares468K
TypeSH
Market value$9.89M
3.47%
Sole
468K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.10M
TypeSH
Market value$7.66M
2.68%
Sole
1.10M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares64K
TypeSH
Market value$7.61M
2.67%
Sole
64K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares32K
TypeSH
Market value$7.26M
2.54%
Sole
32K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares860K
TypeSH
Market value$7.16M
2.51%
Sole
860K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares68.50K
TypeSH
Market value$6.38M
2.24%
Sole
68.50K
Shared
0.00
None
0.00
AZEK COMPANY INC
SOLEShares150K
TypeSH
Market value$5.74M
2.01%
Sole
150K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares91K
TypeSH
Market value$5.38M
1.88%
Sole
91K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares56K
TypeSH
Market value$4.92M
1.72%
Sole
56K
Shared
0.00
None
0.00
KKR AND CO INC
SOLEShares58K
TypeSH
Market value$4.81M
1.68%
Sole
58K
Shared
0.00
None
0.00
SQUARESPACE INC
SOLEShares117K
TypeSH
Market value$3.86M
1.35%
Sole
117K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares389K
TypeSH
Market value$3.70M
1.30%
Sole
389K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM | 652K | SH | $33.36M 11.69% | 652K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.50M | SH | $22.73M 7.96% | 1.50M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 53K | SH | $17.45M 6.11% | 53K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 792K | SH | $15.38M 5.39% | 792K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 108K | SH | $14.35M 5.03% | 108K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 400K | SH | $14.09M 4.94% | 400K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM | 292K | SH | $14.02M 4.91% | 292K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HOLDING COSOLE | COM | 945K | SH | $13.60M 4.76% | 945K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88K | SH | $13.37M 4.68% | 88K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 385K | SH | $13.04M 4.57% | 385K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 34K | SH | $11.39M 3.99% | 34K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 68.10K | SH | $11.37M 3.98% | 68.10K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 49K | SH | $11.02M 3.86% | 49K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM | 468K | SH | $9.89M 3.47% | 468K | 0.00 | 0.00 |
MARQETA INCSOLE | CL A COM | 1.10M | SH | $7.66M 2.68% | 1.10M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM | 64K | SH | $7.61M 2.67% | 64K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 32K | SH | $7.26M 2.54% | 32K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | CL A | 860K | SH | $7.16M 2.51% | 860K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 68.50K | SH | $6.38M 2.24% | 68.50K | 0.00 | 0.00 |
AZEK COMPANY INCSOLE | CL A | 150K | SH | $5.74M 2.01% | 150K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 91K | SH | $5.38M 1.88% | 91K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 56K | SH | $4.92M 1.72% | 56K | 0.00 | 0.00 |
KKR AND CO INCSOLE | COM | 58K | SH | $4.81M 1.68% | 58K | 0.00 | 0.00 |
SQUARESPACE INCSOLE | CL A | 117K | SH | $3.86M 1.35% | 117K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 389K | SH | $3.70M 1.30% | 389K | 0.00 | 0.00 |
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