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CIK: 0001684868
Total reported value
$364.1M
$364.1M
28 檔
34.2%
The Q1 2024 SEC filing reveals that Engle Capital Management, L.P. held a total portfolio value of $364.1M, covering 28 public equity positions.
During Q1 2024, Engle Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.90% | — | -12.58% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 7.33% | — | -6.67% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.10% | — | +6.85% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 5.70% | — | +197.80% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 4.74% | +0.26% | — | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 4.63% | — | +184.48% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.38% | — | +53.02% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 4.28% | — | -11.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | — | -6.82% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 4.10% | — | -17.65% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 4.04% | — | +88.32% | |
| 12 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.95% | — | -1.56% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.84% | — | — | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.77% | — | -15.09% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.29% | — | — | |
| 16 | ARLO | Arlo Technologies Inc | Stock-Other | 3.17% | — | +131.36% | |
| 17 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.08% | +0.28% | +78.57% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 2.69% | — | — | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.62% | — | -33.92% | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.50% | — | -22.45% | |
| 21 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 1.92% | — | -47.25% | |
| 22 | DUOL | Duolingo | Stock-Tech | 1.84% | — | -6.25% | |
| 23 | VSTS | Vestis CORP | Stock-Other | 1.84% | — | -26.92% | |
| 24 | RELY | Remitly Global Inc | Stock-Other | 1.69% | — | -63.13% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.03% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | — | |
| 27 | MQ | Marqeta Inc-a | Stock-Other | 0.95% | — | -48.09% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | — |
According to official SEC Form 13F filings, Engle Capital Management, L.P. reported a total U.S. public equity portfolio value of $364.1M across 28 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SN, ACVA, VRT) accounted for 34.2% of total reported equity market value during Q1 2024.
During Q1 2024, Engle Capital Management, L.P.'s top holdings by market value included SN (9.9%)、ACVA (7.3%)、VRT (7.1%). The largest single position, SN, represented 9.9% of total portfolio value.
In Q1 2024, Engle Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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