13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 23 holding rows worth $341,097,000.
- Accession
- 0001385642-22-000010
- Filer
- CIK 1684868
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $341,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,098,000 with VALUE read as thousands by filing date, 13F file number 028-17809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 177,000 | $38,671,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 427,000 | $30,266,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 348,000 | $28,198,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 250,000 | $27,013,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 660,000 | $23,872,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 540,000 | $23,625,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,000 | $22,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,000 | $22,222,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,050,000 | $21,930,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173,000 | $16,188,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 444,000 | $11,766,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 486,000 | $11,382,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,000 | $11,355,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 322,000 | $10,497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 38,000 | $9,351,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 550,000 | $7,337,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,000 | $6,753,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 62,700 | $4,405,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 219,000 | $4,323,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 159,000 | $2,795,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 101,000 | $2,477,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 274,294 | $2,310,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 209,000 | $1,812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-22-000010 | this filing | 2022-11-14 | acceptance time not in the bulk data set |