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CIK: 0001684868
Total reported value
$364.1M
$364.1M
20 檔
42.2%
During the Q3 2024 filing period, Engle Capital Management, L.P. (CIK: 0001684868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $364.1M across 20 reported positions.
Engle Capital Management, L.P. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 7 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 13.19% | -1.06% | — | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 11.19% | — | -17.65% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 9.57% | — | +2.37% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 5.79% | — | +11.80% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 5.44% | +0.26% | -14.31% | |
| 6 | SKWD | Skyward Specialty Insurance | Stock-Other | 5.16% | — | +15.52% | |
| 7 | KD | Kyndryl Holdings Inc | Stock-Tech | 4.38% | — | +178.38% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 4.37% | — | -40.12% | |
| 9 | ARLO | Arlo Technologies Inc | Stock-Other | 4.34% | — | +7.93% | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 3.91% | — | +149.50% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.80% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | — | +15.39% | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.71% | — | — | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.67% | — | -8.59% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.62% | -2.55% | — | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 3.03% | — | — | |
| 17 | GDDY | Godaddy Inc - Class A | Stock-Tech | 2.95% | — | — | |
| 18 | ROAD | Construction Partners Inc-a | Stock-Industrials | 2.83% | +1.96% | +32.40% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 2.81% | — | -64.39% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 2.45% | — | -49.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +13.2% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +3.8% | NEW | New buy |
| 3 | FTAI | FTAI Aviation Ltd. | +3.7% | NEW | New buy |
| 4 | AER | AerCap Holdings N.V. | +3.6% | NEW | New buy |
| 5 | AZEK | Azek Co Inc/the | +3% | NEW | New buy |
| 6 | GDDY | Godaddy Inc - Class A | +3% | NEW | New buy |
| 7 | KD | Kyndryl Holdings Inc | +2.3% | +178.38% | Add |
| 8 | OWL | Blue Owl Capital Inc | +2.3% | +149.50% | Add |
| 9 | ROAD | Construction Partners Inc-a | +0.9% | +32.40% | Add |
| 10 | FISV | Fiserv Inc | +0.9% | +11.80% | Add |
| 11 | SKWD | Skyward Specialty Insurance | +0.6% | +15.52% | Add |
| 12 | SN | SharkNinja, Inc. | +0.4% | -17.65% | Trim |
| 13 | LAD | Lithia Motors Inc | — | -8.59% | Trim |
| 14 | ACVA | Acv Auctions Inc-a | -0.1% | +2.37% | Add |
| 15 | AMZN | Amazon.com Inc | -0.1% | +15.39% | Add |
| 16 | TBBB | BBB Foods Inc. | -0.4% | -14.31% | Trim |
| 17 | ARLO | Arlo Technologies Inc | -0.6% | +7.93% | Add |
| 18 | DUOL | Duolingo | -1.3% | EXIT | Sold out |
| 19 | GEV | GE Vernova Inc | -1.5% | EXIT | Sold out |
| 20 | KKR | Kkr & Co Inc | -2.4% | -40.12% | Trim |
| 21 | APO | Apollo Global Management Inc | -2.9% | -49.75% | Trim |
| 22 | STRL | Sterling Infrastructure Inc | -3.2% | EXIT | Sold out |
| 23 | KNSL | Kinsale Capital Group Inc | -3.3% | EXIT | Sold out |
| 24 | PWR | Quanta Services Inc | -3.6% | EXIT | Sold out |
| 25 | VSTS | Vestis CORP | -4.7% | EXIT | Sold out |
| 26 | NU | Nu Holdings Ltd. | -6.5% | EXIT | Sold out |
| 27 | NVT | nVent Electric plc | -7.1% | -64.39% | Trim |
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 20 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, SN, ACVA) accounted for 42.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $44.9M
Top Position Liquidated / Trimmed
NU
前期市值: $19.2M
During Q3 2024, Engle Capital Management, L.P.'s top holdings by market value included TLN (13.2%)、SN (11.2%)、ACVA (9.6%). The largest single position, TLN, represented 13.2% of total portfolio value.
In Q3 2024, Engle Capital Management, L.P. made 27 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 7 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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