13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $295,837,240.
- Accession
- 0001385642-24-000007
- Filer
- CIK 1684868
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $295,837,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,837,240 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 425,000 | $31,938,750 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 382,000 | $29,265,020 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,563,000 | $28,524,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 190,000 | $19,995,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,490,000 | $19,206,100 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 720,000 | $17,179,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 133,000 | $15,703,310 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,130,000 | $14,735,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98,000 | $14,605,920 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 161,000 | $13,842,780 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 373,000 | $13,495,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $11,595,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,000 | $10,855,350 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,000 | $10,671,780 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,000 | $9,632,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81,000 | $9,585,540 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 233,000 | $6,130,230 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 104,000 | $5,741,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 275,000 | $4,881,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,000 | $4,287,750 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,000 | $3,964,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |