Filed: 5/15/2024ACC: 0001385642-24-000003
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $358.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$358.72M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$238.28M66.4%
COM CL A$51.76M14.4%
CL A COM$27.02M7.5%
SHS$20.43M5.7%
CL A$19.40M5.4%
CL C$1.83M0.5%
Portfolio Concentration
Top 3$87.26M24.3%
4–10$114.56M31.9%
11–25$148.06M41.3%
Rest$8.84M2.5%
Top 3 weight
24.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SHARKNINJA INC
SOLEShares570K
TypeSH
Market value$35.51M
9.90%
Sole
570K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.40M
TypeSH
Market value$26.28M
7.33%
Sole
1.40M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares312K
TypeSH
Market value$25.48M
7.10%
Sole
312K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares271K
TypeSH
Market value$20.43M
5.70%
Sole
271K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares715K
TypeSH
Market value$17.00M
4.74%
Sole
715K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares165K
TypeSH
Market value$16.60M
4.63%
Sole
165K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares1.32M
TypeSH
Market value$15.70M
4.38%
Sole
1.32M
Shared
0.00
None
0.00
FISERV INC
SOLEShares96K
TypeSH
Market value$15.34M
4.28%
Sole
96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82K
TypeSH
Market value$14.79M
4.12%
Sole
82K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares28K
TypeSH
Market value$14.69M
4.10%
Sole
28K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares129K
TypeSH
Market value$14.51M
4.04%
Sole
129K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares379K
TypeSH
Market value$14.18M
3.95%
Sole
379K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares198K
TypeSH
Market value$13.79M
3.84%
Sole
198K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares45K
TypeSH
Market value$13.54M
3.77%
Sole
45K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares57.10K
TypeSH
Market value$11.81M
3.29%
Sole
57.10K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares900K
TypeSH
Market value$11.38M
3.17%
Sole
900K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares100K
TypeSH
Market value$11.03M
3.08%
Sole
100K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares37.10K
TypeSH
Market value$9.64M
2.69%
Sole
37.10K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares45K
TypeSH
Market value$9.38M
2.62%
Sole
45K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares38K
TypeSH
Market value$8.96M
2.50%
Sole
38K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares211K
TypeSH
Market value$6.87M
1.92%
Sole
211K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares30K
TypeSH
Market value$6.62M
1.84%
Sole
30K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares342K
TypeSH
Market value$6.59M
1.84%
Sole
342K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares292K
TypeSH
Market value$6.06M
1.69%
Sole
292K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20K
TypeSH
Market value$3.70M
1.03%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM | 570K | SH | $35.51M 9.90% | 570K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.40M | SH | $26.28M 7.33% | 1.40M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 312K | SH | $25.48M 7.10% | 312K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 271K | SH | $20.43M 5.70% | 271K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 715K | SH | $17.00M 4.74% | 715K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 165K | SH | $16.60M 4.63% | 165K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | CL A | 1.32M | SH | $15.70M 4.38% | 1.32M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 96K | SH | $15.34M 4.28% | 96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82K | SH | $14.79M 4.12% | 82K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 28K | SH | $14.69M 4.10% | 28K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 129K | SH | $14.51M 4.04% | 129K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 379K | SH | $14.18M 3.95% | 379K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 198K | SH | $13.79M 3.84% | 198K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 45K | SH | $13.54M 3.77% | 45K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 57.10K | SH | $11.81M 3.29% | 57.10K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 900K | SH | $11.38M 3.17% | 900K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 100K | SH | $11.03M 3.08% | 100K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 37.10K | SH | $9.64M 2.69% | 37.10K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45K | SH | $9.38M 2.62% | 45K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 38K | SH | $8.96M 2.50% | 38K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 211K | SH | $6.87M 1.92% | 211K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 30K | SH | $6.62M 1.84% | 30K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM | 342K | SH | $6.59M 1.84% | 342K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 292K | SH | $6.06M 1.69% | 292K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | CL A | 20K | SH | $3.70M 1.03% | 20K | 0.00 | 0.00 |
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