Filed: 11/14/2024ACC: 0001385642-24-000010
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $340.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$340.07M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$198.40M58.3%
COM CL A$68.36M20.1%
SHS$34.48M10.1%
CL A$20.33M6.0%
CL A COM$18.51M5.4%
Portfolio Concentration
Top 3$115.43M33.9%
4–10$113.56M33.4%
11–25$111.08M32.7%
Top 3 weight
33.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TALEN ENERGY CORP
SOLEShares251.64K
TypeSH
Market value$44.85M
13.19%
Sole
251.64K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares350K
TypeSH
Market value$38.05M
11.19%
Sole
350K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.60M
TypeSH
Market value$32.53M
9.57%
Sole
1.60M
Shared
0.00
None
0.00
FISERV INC
SOLEShares109.56K
TypeSH
Market value$19.68M
5.79%
Sole
109.56K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares617K
TypeSH
Market value$18.51M
5.44%
Sole
617K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares430.87K
TypeSH
Market value$17.55M
5.16%
Sole
430.87K
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares648.63K
TypeSH
Market value$14.91M
4.38%
Sole
648.63K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares113.78K
TypeSH
Market value$14.86M
4.37%
Sole
113.78K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.22M
TypeSH
Market value$14.77M
4.34%
Sole
1.22M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares686.14K
TypeSH
Market value$13.28M
3.91%
Sole
686.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares130K
TypeSH
Market value$12.93M
3.80%
Sole
130K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.23K
TypeSH
Market value$12.90M
3.79%
Sole
69.23K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares94.90K
TypeSH
Market value$12.61M
3.71%
Sole
94.90K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares39.31K
TypeSH
Market value$12.49M
3.67%
Sole
39.31K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares129.94K
TypeSH
Market value$12.31M
3.62%
Sole
129.94K
Shared
0.00
None
0.00
AZEK COMPANY INC
SOLEShares220.30K
TypeSH
Market value$10.31M
3.03%
Sole
220.30K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares63.90K
TypeSH
Market value$10.02M
2.95%
Sole
63.90K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares137.69K
TypeSH
Market value$9.61M
2.83%
Sole
137.69K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares136.02K
TypeSH
Market value$9.56M
2.81%
Sole
136.02K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares66.83K
TypeSH
Market value$8.35M
2.45%
Sole
66.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 251.64K | SH | $44.85M 13.19% | 251.64K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 350K | SH | $38.05M 11.19% | 350K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.60M | SH | $32.53M 9.57% | 1.60M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 109.56K | SH | $19.68M 5.79% | 109.56K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 617K | SH | $18.51M 5.44% | 617K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 430.87K | SH | $17.55M 5.16% | 430.87K | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COM | 648.63K | SH | $14.91M 4.38% | 648.63K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 113.78K | SH | $14.86M 4.37% | 113.78K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.22M | SH | $14.77M 4.34% | 1.22M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 686.14K | SH | $13.28M 3.91% | 686.14K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 130K | SH | $12.93M 3.80% | 130K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.23K | SH | $12.90M 3.79% | 69.23K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 94.90K | SH | $12.61M 3.71% | 94.90K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 39.31K | SH | $12.49M 3.67% | 39.31K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 129.94K | SH | $12.31M 3.62% | 129.94K | 0.00 | 0.00 |
AZEK COMPANY INCSOLE | CL A | 220.30K | SH | $10.31M 3.03% | 220.30K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 63.90K | SH | $10.02M 2.95% | 63.90K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 137.69K | SH | $9.61M 2.83% | 137.69K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 136.02K | SH | $9.56M 2.81% | 136.02K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 66.83K | SH | $8.35M 2.45% | 66.83K | 0.00 | 0.00 |