Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACVA, RELY, ABG, LAD, AMZN, and represent 41.00% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SN (+$16M), MQ (+$10M), DKNG (+$6.5M), NU (+$5.9M), LAD (+$5.9M), TOST (+$5.9M), AMZN (+$5.7M), DUOL (+$5.1M), WDAY, GPI.
- Started 10 new stock positions in SQSP, MQ, SN, TOST, GPI, NU, ARES, DKNG, WDAY, DUOL.
- Reduced shares in these 10 stocks: PHM (-$18M), UTZ (-$12M), FI (-$11M), COCO (-$8.8M), MGNI (-$8.5M), DOCN (-$8.5M), , CCK (-$6.9M), , KVUE (-$6.2M).
- Sold out of its positions in BLDR, CCK, DOCN, FI, KVUE, MGNI, MTH, PHM, UTZ.
- Engle Capital Management was a net seller of stock by $-36M.
- Engle Capital Management has $276M in assets under management (AUM), dropping by -14.68%.
- Central Index Key (CIK): 0001684868
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Engle Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Acv Auctions Com Cl A (ACVA) | 10.4 | $29M | -6% | 1.9M | 15.18 |
|
Remitly Global (RELY) | 9.1 | $25M | +6% | 1.0M | 25.22 |
|
Asbury Automotive (ABG) | 8.3 | $23M | 100k | 230.07 |
|
|
Lithia Motors (LAD) | 6.7 | $19M | +46% | 63k | 295.33 |
|
Amazon (AMZN) | 6.4 | $18M | +48% | 138k | 127.12 |
|
Integral Ad Science Hldng (IAS) | 6.0 | $17M | -23% | 1.4M | 11.89 |
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Sharkninja (SN) | 5.7 | $16M | NEW | 341k | 46.36 |
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Azek Company Cl A (AZEK) | 4.9 | $14M | +6% | 458k | 29.74 |
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Skyward Specialty Insurance Gr (SKWD) | 4.7 | $13M | 474k | 27.36 |
|
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Meta Platforms Cl A (META) | 4.1 | $11M | -32% | 38k | 300.21 |
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Tempur-Pedic International (TPX) | 4.0 | $11M | -35% | 253k | 43.34 |
|
Marqeta Cl A Com (MQ) | 3.7 | $10M | NEW | 1.7M | 5.98 |
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Frontdoor (FTDR) | 3.3 | $9.0M | -29% | 295k | 30.59 |
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Bath & Body Works In (BBWI) | 3.0 | $8.2M | +11% | 242k | 33.80 |
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Gitlab (GTLB) | 2.9 | $7.9M | -7% | 175k | 45.22 |
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Draftkings Com Cl A (DKNG) | 2.3 | $6.5M | NEW | 220k | 29.44 |
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Nu Holdings Cl A (NU) | 2.1 | $5.9M | NEW | 815k | 7.25 |
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Toast Cl A (TOST) | 2.1 | $5.9M | NEW | 314k | 18.73 |
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Duolingo Cl A Com (DUOL) | 1.9 | $5.1M | NEW | 31k | 165.87 |
|
Workday Cl A (WDAY) | 1.8 | $4.9M | NEW | 23k | 214.85 |
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Agilon Health (AGL) | 1.7 | $4.7M | -9% | 267k | 17.76 |
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Group 1 Automotive (GPI) | 1.4 | $3.8M | NEW | 14k | 268.71 |
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Squarespace Cl A (SQSP) | 1.4 | $3.7M | NEW | 129k | 28.97 |
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Ares Management Corporation Cl A Com (ARES) | 1.3 | $3.6M | NEW | 35k | 102.87 |
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Vita Coco Co Inc/the (COCO) | 0.6 | $1.8M | -83% | 68k | 26.04 |
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Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2023 Q3 filed Nov. 14, 2023
- Engle Capital Management 2023 Q2 filed Aug. 14, 2023
- Engle Capital Management 2023 Q1 filed May 15, 2023
- Engle Capital Management 2022 Q4 filed Feb. 14, 2023
- Engle Capital Management 2022 Q3 filed Nov. 14, 2022
- Engle Capital Management 2022 Q2 filed Aug. 15, 2022
- Engle Capital Management 2022 Q1 filed May 16, 2022
- Engle Capital Management 2021 Q4 filed Feb. 14, 2022
- Engle Capital Management 2021 Q3 filed Nov. 15, 2021
- Engle Capital Management 2021 Q2 filed Aug. 16, 2021
- Engle Capital Management 2021 Q1 filed May 17, 2021
- Engle Capital Management 2020 Q4 filed Feb. 16, 2021
- Engle Capital Management 2020 Q3 filed Nov. 16, 2020
- Engle Capital Management 2020 Q2 filed Aug. 14, 2020
- Engle Capital Management 2020 Q1 filed May 15, 2020
- Engle Capital Management 2019 Q4 filed Feb. 14, 2020