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 WDAY, DUOL, DKNG, SQSP, SN, NU, MQ, GPI, TOST, ARES.
  • 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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Portfolio Holdings for Engle Capital Management

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
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Remitly Global (RELY) 9.1 $25M +6% 1.0M 25.22
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Asbury Automotive (ABG) 8.3 $23M 100k 230.07
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Lithia Motors (LAD) 6.7 $19M +46% 63k 295.33
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Amazon (AMZN) 6.4 $18M +48% 138k 127.12
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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
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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 &#38 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
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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

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