13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $340,070,316.
- Accession
- 0001385642-24-000010
- Filer
- CIK 1684868
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $340,070,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,070,316 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 251,638 | $44,851,957 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 350,000 | $38,048,500 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,600,000 | $32,528,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109,562 | $19,682,813 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 617,000 | $18,510,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 430,871 | $17,549,376 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 648,627 | $14,905,448 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 113,779 | $14,857,262 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,219,647 | $14,769,925 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 686,136 | $13,283,593 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 130,000 | $12,933,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,234 | $12,900,371 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 94,900 | $12,612,210 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,308 | $12,485,793 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,940 | $12,307,917 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 220,300 | $10,310,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63,900 | $10,018,242 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 137,691 | $9,610,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 136,023 | $9,556,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,827 | $8,347,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |