Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KD, TLN, GDDY, SN, WK, and represent 39.95% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WK (+$20M), GDDY (+$12M), KD (+$11M), ALL (+$11M), VST (+$9.2M), COF (+$9.0M), HOOD (+$5.9M), AER (+$5.3M), KNSL (+$5.1M), FTAI.
- Started 9 new stock positions in KNSL, COF, VST, NU, WK, PTON, NBIS, HOOD, ALL.
- Reduced shares in these 10 stocks: TLN (-$19M), ACVA (-$15M), OWL (-$13M), VRT (-$13M), AMZN (-$13M), LAD (-$13M), SN (-$11M), KKR (-$11M), AZEK (-$10M), SKWD (-$8.7M).
- Sold out of its positions in AMZN, AZEK, OWL, LAD, VRT.
- Engle Capital Management was a net seller of stock by $-33M.
- Engle Capital Management has $334M in assets under management (AUM), dropping by -1.72%.
- Central Index Key (CIK): 0001684868
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Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kyndryl Holdings Ord Wi (KD) | 10.0 | $34M | +49% | 970k | 34.60 |
|
| Talen Energy Corp (TLN) | 9.6 | $32M | -36% | 160k | 201.47 |
|
| Godaddy Cl A (GDDY) | 7.4 | $25M | +95% | 125k | 197.37 |
|
| Sharkninja (SN) | 6.8 | $23M | -33% | 233k | 97.36 |
|
| Workiva Com Cl A (WK) | 6.1 | $20M | NEW | 186k | 109.50 |
|
| Acv Auctions Com Cl A (ACVA) | 5.9 | $20M | -42% | 920k | 21.60 |
|
| Fiserv (FI) | 5.9 | $20M | -12% | 96k | 205.42 |
|
| Aercap Holdings Nv SHS (AER) | 5.3 | $18M | +42% | 185k | 95.70 |
|
| Ftai Aviation SHS (FTAI) | 5.2 | $17M | +26% | 120k | 144.04 |
|
| Bbb Foods Cl A Com (TBBB) | 5.1 | $17M | -2% | 600k | 28.28 |
|
| Arlo Technologies (ARLO) | 4.0 | $14M | 1.2M | 11.19 |
|
|
| Construction Partners Com Cl A (ROAD) | 4.0 | $13M | +10% | 152k | 88.46 |
|
| Skyward Specialty Insurance Gr (SKWD) | 3.9 | $13M | -40% | 258k | 50.54 |
|
| Allstate Corporation (ALL) | 3.2 | $11M | NEW | 56k | 192.79 |
|
| Vistra Energy (VST) | 2.7 | $9.2M | NEW | 66k | 137.87 |
|
| Capital One Financial (COF) | 2.7 | $9.0M | NEW | 50k | 178.32 |
|
| Nvent Electric SHS (NVT) | 2.5 | $8.5M | -8% | 125k | 68.16 |
|
| Apollo Global Mgmt (APO) | 2.1 | $6.9M | -37% | 42k | 165.16 |
|
| Kkr & Co (KKR) | 1.9 | $6.4M | -62% | 43k | 147.91 |
|
| Robinhood Markets Com Cl A (HOOD) | 1.8 | $5.9M | NEW | 159k | 37.26 |
|
| Kinsale Cap Group (KNSL) | 1.5 | $5.1M | NEW | 11k | 465.13 |
|
| Nebius Group Cl A (NBIS) | 0.9 | $2.9M | NEW | 105k | 27.70 |
|
| Peloton Interactive Cl A (PTON) | 0.7 | $2.5M | NEW | 282k | 8.70 |
|
| Nu Holdings Cl A (NU) | 0.6 | $2.1M | NEW | 200k | 10.36 |
|
Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2024 Q4 filed Feb. 14, 2025
- Engle Capital Management 2024 Q3 filed Nov. 14, 2024
- Engle Capital Management 2024 Q2 filed Aug. 14, 2024
- 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