EC
| |
Engle Capital Management, L.P.13F | |
| Engle Capital Management, L.P. | |
| Last update 2024-11-14 | 20 Stocks (6 new) |
| Value $340.00 Mil | Turnover 38 % |
Engle Capital Management, L.P.... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 251,638 | 44,852.0 | New Holding | 13.190 | +13.19% | 0.490 | +36.85% | +16.62% | 10,798.8 | Utilities - Independent Power Producers | |
SN | SharkNinja Inc | 350,000 | 38,048.5 | -17.65% | 11.190 | -1.91% | 0.250 | +3.06% | +12.28% | 15,328.8 | Furnishings, Fixtures & Appliances | |
ACVA | ACV Auctions Inc | 1,600,000 | 32,528.0 | +2.37% | 9.570 | +0.22% | 0.950 | +12.14% | -0.32% | 3,609.3 | Vehicles & Parts | |
FI | Fiserv Inc | 109,562 | 19,682.8 | +11.80% | 5.790 | +0.61% | 0.020 | +6.56% | +1.54% | 118,665.1 | Software | |
TBBB | BBB Foods Inc | 617,000 | 18,510.0 | -14.31% | 5.440 | -0.83% | 0.550 | -10.90% | +4.35% | 3,311.0 | Retail - Defensive | |
SKWD | Skyward Specialty Insurance Group Inc | 430,871 | 17,549.4 | +15.52% | 5.160 | +0.69% | 1.070 | -1.82% | -11.16% | 1,800.5 | Insurance | |
KD | Kyndryl Holdings Inc | 648,627 | 14,905.5 | +178.38% | 4.380 | +2.81% | 0.280 | +52.92% | +10.58% | 8,886.7 | Software | |
KKR | KKR & Co Inc | 113,779 | 14,857.3 | -40.12% | 4.370 | -2.71% | 0.010 | +14.46% | +6.53% | 139,958.2 | Asset Management | |
ARLO | Arlo Technologies Inc | 1,219,647 | 14,769.9 | +7.93% | 4.340 | +0.32% | 1.220 | -0.08% | +5.72% | 1,187.0 | Construction | |
OWL | Blue Owl Capital Inc | 686,136 | 13,283.6 | +149.50% | 3.910 | +2.34% | 0.120 | +4.37% | +4.39% | 13,801.5 | Asset Management |
Engle Capital Management, L.P.'s Historical Top Holdings Breakdowns
Engle Capital Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +13.19% | 109.08 ($138.87) 190.02 | $234.95 | 69.19% | New holding | 251,638 | 251,638 | |
GDDY | GoDaddy Inc | 2023-03-31 | Sold Out | -8.41% | 71.89 ($77.19) 84.08 | $200.91 | 160.28% | Sold Out | 0 | -250,000 | |
VRT | Vertiv Holdings Co | 2024-06-30 | Sold Out | -7.10% | 75.01 ($91.04) 106.17 | $135.88 | 49.25% | Sold Out | 0 | -312,000 | |
NU | Nu Holdings Ltd | 2024-09-30 | Sold Out | -6.49% | 10.71 ($13.45) 15.14 | $11.53 | -14.28% | Sold Out | 0 | -1,490,000 | |
NVT | nVent Electric PLC | 2024-09-30 | Reduce | -6.37% | 60.72 ($69.01) 81.19 | $72.32 | 4.80% | Reduce -64.39% | 136,023 | -245,977 | |
ABG | Asbury Automotive Group Inc | 2023-03-31 | New Buy | +6.20% | 174.3 ($211.94) 243.13 | $244.78 | 15.49% | New holding | 90,000 | 90,000 | |
SN | SharkNinja Inc | 2023-09-30 | New Buy | +5.73% | 26.9 ($36.57) 46.36 | $109.32 | 198.93% | New holding | 341,000 | 341,000 | |
UNH | UnitedHealth Group Inc | 2023-03-31 | Reduce | -5.72% | 460.33 ($482.57) 518.64 | $509.76 | 5.63% | Reduce -47.06% | 27,000 | -24,000 | |
PHM | PulteGroup Inc | 2023-06-30 | New Buy | +5.70% | 57.84 ($67.63) 78.67 | $117.03 | 73.04% | New holding | 237,000 | 237,000 | |
PHM | PulteGroup Inc | 2023-09-30 | Sold Out | -5.70% | 73.2 ($79.71) 86.01 | $117.03 | 46.82% | Sold Out | 0 | -237,000 |
Engle Capital Management, L.P. Total Holding History ($B)
Engle Capital Management, L.P.'s Asset Allocation
Engle Capital Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Engle Capital Management, L.P.'s Hypothetical Growth since 2024-09-30
Engle Capital Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Engle Capital Management, L.P.'s Holdings Heat Map
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Engle Capital Management, L.P.'s Holdings Bubble Chart
Engle Capital Management, L.P. News
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