Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, ACVA, VRT, NVT, TBBB, and represent 34.76% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TBBB (+$17M), VST (+$14M), NVT (+$14M), PGR (+$12M), KKR (+$11M), PWR (+$9.6M), APO (+$6.8M), ARLO (+$6.5M), NU (+$5.4M), STRL.
- Started 7 new stock positions in NVDA, TBBB, CEG, VST, PGR, DELL, PWR.
- Reduced shares in these 10 stocks: IAS (-$14M), RELY (-$10M), ARES (-$7.6M), FTDR (-$6.2M), AZEK (-$5.7M), SN (-$5.1M), BLDR, SQSP, CXM, KNSL.
- Sold out of its positions in ARES, AZEK, FYBR, IAS, CXM, SQSP.
- Engle Capital Management was a net buyer of stock by $29M.
- Engle Capital Management has $359M in assets under management (AUM), dropping by 25.66%.
- Central Index Key (CIK): 0001684868
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Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sharkninja (SN) | 9.9 | $36M | -12% | 570k | 62.29 |
|
| Acv Auctions Com Cl A (ACVA) | 7.3 | $26M | -6% | 1.4M | 18.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 7.1 | $26M | +6% | 312k | 81.67 |
|
| Nvent Electric SHS (NVT) | 5.7 | $20M | +197% | 271k | 75.40 |
|
| Bbb Foods Cl A Com (TBBB) | 4.7 | $17M | NEW | 715k | 23.78 |
|
| Kkr & Co (KKR) | 4.6 | $17M | +184% | 165k | 100.58 |
|
| Nu Holdings Cl A (NU) | 4.4 | $16M | +53% | 1.3M | 11.93 |
|
| Fiserv (FI) | 4.3 | $15M | -11% | 96k | 159.82 |
|
| Amazon (AMZN) | 4.1 | $15M | -6% | 82k | 180.38 |
|
| Kinsale Cap Group (KNSL) | 4.1 | $15M | -17% | 28k | 524.74 |
|
| Apollo Global Mgmt (APO) | 4.0 | $15M | +88% | 129k | 112.45 |
|
| Skyward Specialty Insurance Gr (SKWD) | 4.0 | $14M | 379k | 37.41 |
|
|
| Vistra Energy (VST) | 3.8 | $14M | NEW | 198k | 69.65 |
|
| Lithia Motors (LAD) | 3.8 | $14M | -15% | 45k | 300.86 |
|
| Progressive Corporation (PGR) | 3.3 | $12M | NEW | 57k | 206.82 |
|
| Arlo Technologies (ARLO) | 3.2 | $11M | +131% | 900k | 12.65 |
|
| Sterling Construction Company (STRL) | 3.1 | $11M | +78% | 100k | 110.31 |
|
| Quanta Services (PWR) | 2.7 | $9.6M | NEW | 37k | 259.80 |
|
| Builders FirstSource (BLDR) | 2.6 | $9.4M | -33% | 45k | 208.55 |
|
| Asbury Automotive (ABG) | 2.5 | $9.0M | -22% | 38k | 235.78 |
|
| Frontdoor (FTDR) | 1.9 | $6.9M | -47% | 211k | 32.58 |
|
| Duolingo Cl A Com (DUOL) | 1.8 | $6.6M | -6% | 30k | 220.58 |
|
| Vestis Corporation (VSTS) | 1.8 | $6.6M | -26% | 342k | 19.27 |
|
| Remitly Global (RELY) | 1.7 | $6.1M | -63% | 292k | 20.74 |
|
| Constellation Energy Corp Cl A (CEG) | 1.0 | $3.7M | NEW | 20k | 184.85 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.6M | NEW | 4.0k | 903.56 |
|
| Marqeta Cl A Com (MQ) | 0.9 | $3.4M | -48% | 570k | 5.96 |
|
| Dell Technologies CL C (DELL) | 0.5 | $1.8M | NEW | 16k | 114.11 |
|
Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2024 Q1 filed May 15, 2024
- Engle Capital Management 2023 Q4 filed Feb. 14, 2024
- 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