Engle Capital Management, L.P.
Follow13F filer, CIK 1684868, GREENWICH, CT
Engle Capital Management, L.P. reported $340,070,316 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 67.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001385642-24-000010
- Period
- 2024-09-30
- Reported value
- $340M
- Holdings
- 20
- Top 10 weight
- 67.34%
- New
- 6
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +251,638 | $44.9M |
| VRTnew | +130,000 | $12.9M |
| FTAInew | +94,900 | $12.6M |
| AERnew | +129,940 | $12.3M |
| AZEK CO INCnew | +220,300 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUexited | -1,490,000 | -$19.2M |
| NVTreduced | -245,977 | -$17.3M |
| VSTSexited | -161,000 | -$13.8M |
| PWRexited | -42,000 | -$10.7M |
| KKRreduced | -76,221 | -$9.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001385642-24-000010, largest first. % of portfolio is the value over $340,070,316, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | 251,638 | $44.9M | 13.19% | new | Timeline | ||
| SNSHARKNINJA INC | 350,000 | $38M | 11.19% | -75,000 | Timeline | ||
| ACVAACV AUCTIONS INC | 1,600,000 | $32.5M | 9.57% | +37,000 | Timeline | ||
| FISVFISERV INC | 109,562 | $19.7M | 5.79% | +11,562 | Timeline | ||
| TBBBBBB FOODS INC | 617,000 | $18.5M | 5.44% | -103,000 | Timeline | ||
| SKWDSKYWARD SPECIALTY INS GROUP | 430,871 | $17.5M | 5.16% | +57,871 | Timeline | ||
| KDKYNDRYL HLDGS INC | 648,627 | $14.9M | 4.38% | +415,627 | Timeline | ||
| KKRKKR & CO INC | 113,779 | $14.9M | 4.37% | -76,221 | Timeline | ||
| ARLOARLO TECHNOLOGIES INC | 1,219,647 | $14.8M | 4.34% | +89,647 | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 686,136 | $13.3M | 3.91% | +411,136 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 130,000 | $12.9M | 3.8% | new | Timeline | ||
| AMZNAMAZON COM INC | 69,234 | $12.9M | 3.79% | +9,234 | Timeline | ||
| FTAIFTAI AVIATION LTD | 94,900 | $12.6M | 3.71% | new | Timeline | ||
| LADLITHIA MTRS INC | 39,308 | $12.5M | 3.67% | -3,692 | Timeline | ||
| AERAERCAP HOLDINGS NV | 129,940 | $12.3M | 3.62% | new | Timeline | ||
| AZEK CO INCAZEK CO INC | 220,300 | $10.3M | 3.03% | new | |||
| GDDYGODADDY INC | 63,900 | $10M | 2.95% | new | Timeline | ||
| ROADCONSTRUCTION PARTNERS INC | 137,691 | $9.61M | 2.83% | +33,691 | Timeline | ||
| NVTNVENT ELEC PLC | 136,023 | $9.56M | 2.81% | -245,977 | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 66,827 | $8.35M | 2.45% | -66,173 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUNU HLDGS LTD | 1,490,000 | $19.2M | shares |
| VSTSVESTIS CORPORATION | 161,000 | $13.8M | shares |
| PWRQUANTA SVCS INC | 42,000 | $10.7M | shares |
| KNSLKINSALE CAP GROUP INC | 25,000 | $9.63M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 81,000 | $9.59M | shares |
| GEVGE VERNOVA INC | 25,000 | $4.29M | shares |
| DUOLDUOLINGO INC | 19,000 | $3.96M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001385642-24-000010 | base | 2024-11-14 | acceptance time not in the bulk data set |