Filed: 8/14/2024ACC: 0001385642-24-000007
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $295.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$295.84M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$187.07M63.2%
COM CL A$39.15M13.2%
SHS$29.27M9.9%
CL A COM$21.14M7.1%
CL A$19.21M6.5%
Portfolio Concentration
Top 3$89.73M30.3%
4–10$115.27M39.0%
11–25$90.84M30.7%
Top 3 weight
30.3%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.57M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SHARKNINJA INC
SOLEShares425K
TypeSH
Market value$31.94M
10.80%
Sole
425K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares382K
TypeSH
Market value$29.27M
9.89%
Sole
382K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.56M
TypeSH
Market value$28.52M
9.64%
Sole
1.56M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares190K
TypeSH
Market value$20.00M
6.76%
Sole
190K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares1.49M
TypeSH
Market value$19.21M
6.49%
Sole
1.49M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares720K
TypeSH
Market value$17.18M
5.81%
Sole
720K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares133K
TypeSH
Market value$15.70M
5.31%
Sole
133K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$14.74M
4.98%
Sole
1.13M
Shared
0.00
None
0.00
FISERV INC
SOLEShares98K
TypeSH
Market value$14.61M
4.94%
Sole
98K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares161K
TypeSH
Market value$13.84M
4.68%
Sole
161K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares373K
TypeSH
Market value$13.50M
4.56%
Sole
373K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$11.60M
3.92%
Sole
60K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares43K
TypeSH
Market value$10.86M
3.67%
Sole
43K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares42K
TypeSH
Market value$10.67M
3.61%
Sole
42K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares25K
TypeSH
Market value$9.63M
3.26%
Sole
25K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares81K
TypeSH
Market value$9.59M
3.24%
Sole
81K
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares233K
TypeSH
Market value$6.13M
2.07%
Sole
233K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares104K
TypeSH
Market value$5.74M
1.94%
Sole
104K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares275K
TypeSH
Market value$4.88M
1.65%
Sole
275K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares25K
TypeSH
Market value$4.29M
1.45%
Sole
25K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares19K
TypeSH
Market value$3.96M
1.34%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM | 425K | SH | $31.94M 10.80% | 425K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 382K | SH | $29.27M 9.89% | 382K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.56M | SH | $28.52M 9.64% | 1.56M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 190K | SH | $20.00M 6.76% | 190K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | CL A | 1.49M | SH | $19.21M 6.49% | 1.49M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 720K | SH | $17.18M 5.81% | 720K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 133K | SH | $15.70M 5.31% | 133K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $14.74M 4.98% | 1.13M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 98K | SH | $14.61M 4.94% | 98K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM | 161K | SH | $13.84M 4.68% | 161K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 373K | SH | $13.50M 4.56% | 373K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60K | SH | $11.60M 3.92% | 60K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 43K | SH | $10.86M 3.67% | 43K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 42K | SH | $10.67M 3.61% | 42K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 25K | SH | $9.63M 3.26% | 25K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 81K | SH | $9.59M 3.24% | 81K | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COM | 233K | SH | $6.13M 2.07% | 233K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 104K | SH | $5.74M 1.94% | 104K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 275K | SH | $4.88M 1.65% | 275K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 25K | SH | $4.29M 1.45% | 25K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 19K | SH | $3.96M 1.34% | 19K | 0.00 | 0.00 |