13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001684868
Total reported value
$364.1M
$364.1M
21 檔
35.4%
At the close of Q2 2024, Engle Capital Management, L.P. disclosed equity holdings valued at approximately $364.1M, spread across 21 reported holdings.
During Q2 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 | 10.80% | — | -25.44% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 9.89% | — | +40.96% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 9.64% | — | +11.64% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 6.76% | — | +15.15% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 6.49% | — | +13.22% | |
| 6 | TBBB | BBB Foods Inc. | Stock-Other | 5.81% | +0.26% | +0.70% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 5.31% | — | +3.10% | |
| 8 | ARLO | Arlo Technologies Inc | Stock-Other | 4.98% | — | +25.56% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.94% | — | +2.08% | |
| 10 | VSTS | Vestis CORP | Stock-Other | 4.68% | — | -52.92% | |
| 11 | SKWD | Skyward Specialty Insurance | Stock-Other | 4.56% | — | -1.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | — | -26.83% | |
| 13 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.67% | — | -4.44% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 3.61% | — | +13.21% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.26% | — | -10.71% | |
| 16 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 3.24% | +0.28% | -19.00% | |
| 17 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.07% | — | — | |
| 18 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.94% | +1.96% | — | |
| 19 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.65% | — | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.45% | — | — | |
| 21 | DUOL | Duolingo | Stock-Tech | 1.34% | — | -36.67% |
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 21 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SN, NVT, ACVA) accounted for 35.4% of total reported equity market value during Q2 2024.
During Q2 2024, Engle Capital Management, L.P.'s top holdings by market value included SN (10.8%)、NVT (9.9%)、ACVA (9.6%). The largest single position, SN, represented 10.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.