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
24 檔
36.7%
The Q4 2024 SEC filing reveals that Engle Capital Management, L.P. held a total portfolio value of $364.1M, covering 24 public equity positions.
Engle Capital Management, L.P. executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings Inc | Stock-Tech | 10.04% | — | +49.55% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 9.64% | -1.06% | -36.42% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 7.38% | — | +95.62% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.79% | — | -33.43% | |
| 5 | WK | Workiva Inc | Stock-Tech | 6.09% | — | — | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.95% | — | -42.50% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 5.90% | — | -12.38% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.30% | -2.55% | +42.37% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.17% | — | +26.45% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 5.08% | +0.26% | -2.76% | |
| 11 | ARLO | Arlo Technologies Inc | Stock-Other | 4.04% | — | -1.12% | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | 4.02% | +1.96% | +10.39% | |
| 13 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.90% | — | -40.12% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 3.21% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.74% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.69% | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 2.55% | — | -8.10% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 2.08% | — | -37.15% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.90% | — | -62.21% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.77% | — | — | |
| 21 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.53% | — | — | |
| 22 | NBIS | Nebius Group N.V. | Stock-Other | 0.87% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.73% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva Inc | +6.1% | NEW | New buy |
| 2 | KD | Kyndryl Holdings Inc | +5.7% | +49.55% | Add |
| 3 | GDDY | Godaddy Inc - Class A | +4.4% | +95.62% | Add |
| 4 | ALL | Allstate CORP | +3.2% | NEW | New buy |
| 5 | VST | Vistra CORP | +2.7% | NEW | New buy |
| 6 | COF | Capital One Financial CORP | +2.7% | NEW | New buy |
| 7 | HOOD | Robinhood Markets Inc - A | +1.8% | NEW | New buy |
| 8 | AER | AerCap Holdings N.V. | +1.7% | +42.37% | Add |
| 9 | KNSL | Kinsale Capital Group Inc | +1.5% | NEW | New buy |
| 10 | FTAI | FTAI Aviation Ltd. | +1.5% | +26.45% | Add |
| 11 | ROAD | Construction Partners Inc-a | +1.2% | +10.39% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.9% | NEW | New buy |
| 13 | PTON | Peloton Interactive Inc-a | +0.7% | NEW | New buy |
| 14 | NU | Nu Holdings Ltd. | +0.6% | NEW | New buy |
| 15 | FISV | Fiserv Inc | +0.1% | -12.38% | Trim |
| 16 | NVT | nVent Electric plc | -0.3% | -8.10% | Trim |
| 17 | ARLO | Arlo Technologies Inc | -0.3% | -1.12% | Trim |
| 18 | TBBB | BBB Foods Inc. | -0.4% | -2.76% | Trim |
| 19 | APO | Apollo Global Management Inc | -0.4% | -37.15% | Trim |
| 20 | SKWD | Skyward Specialty Insurance | -1.3% | -40.12% | Trim |
| 21 | KKR | Kkr & Co Inc | -2.5% | -62.21% | Trim |
| 22 | AZEK | Azek Co Inc/the | -3% | EXIT | Sold out |
| 23 | TLN | Talen Energy CORP | -3.6% | -36.42% | Trim |
| 24 | ACVA | Acv Auctions Inc-a | -3.6% | -42.50% | Trim |
| 25 | LAD | Lithia Motors Inc | -3.7% | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | -3.8% | EXIT | Sold out |
| 27 | VRT | Vertiv Holdings Co-a | -3.8% | EXIT | Sold out |
| 28 | OWL | Blue Owl Capital Inc | -3.9% | EXIT | Sold out |
| 29 | SN | SharkNinja, Inc. | -4.4% | -33.43% | 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 24 disclosed positions in Q4 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 KD, TLN, GDDY) accounted for 36.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
WK
市值: $20.4M
Top Position Liquidated / Trimmed
OWL
前期市值: $13.3M
During Q4 2024, Engle Capital Management, L.P.'s top holdings by market value included KD (10.0%)、TLN (9.6%)、GDDY (7.4%). The largest single position, KD, represented 10.0% of total portfolio value.
In Q4 2024, Engle Capital Management, L.P. made 29 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 5 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.