Engle Capital Management as of Dec. 31, 2022
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.2 | $27M | 51k | 530.18 | |
| Acv Auctions Com Cl A (ACVA) | 10.9 | $24M | 2.9M | 8.21 | |
| Bath & Body Works In (BBWI) | 9.6 | $21M | 505k | 42.14 | |
| Godaddy Cl A (GDDY) | 8.4 | $19M | 250k | 74.82 | |
| Crown Holdings (CCK) | 8.1 | $18M | 218k | 82.21 | |
| Lpl Financial Holdings (LPLA) | 7.8 | $17M | 80k | 216.17 | |
| Floor & Decor Holdings Cl A (FND) | 6.9 | $15M | 220k | 69.63 | |
| Lithia Motors (LAD) | 4.5 | $10M | 49k | 204.74 | |
| Utz Brands Com Cl A (UTZ) | 4.2 | $9.3M | 586k | 15.86 | |
| Tempur-Pedic International (TPX) | 4.1 | $9.2M | 267k | 34.33 | |
| Repay Holdings Corp Com Cl A (RPAY) | 4.1 | $9.1M | 1.1M | 8.05 | |
| Molina Healthcare (MOH) | 4.0 | $8.9M | 27k | 330.22 | |
| Rh (RH) | 4.0 | $8.8M | 33k | 267.19 | |
| Integral Ad Science Hldng (IAS) | 4.0 | $8.8M | 1.0M | 8.79 | |
| Juniper Networks (JNPR) | 2.0 | $4.5M | 142k | 31.96 | |
| Agilon Health (AGL) | 2.0 | $4.5M | 281k | 16.14 | |
| Warby Parker Cl A Com (WRBY) | 1.5 | $3.3M | 241k | 13.49 | |
| Digitalocean Hldgs (DOCN) | 1.3 | $2.9M | 115k | 25.47 | |
| Open Lending Corp (LPRO) | 0.5 | $1.2M | 177k | 6.75 |
