Engle Capital Management as of June 30, 2023
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acv Auctions Com Cl A (ACVA) | 10.8 | $35M | 2.0M | 17.27 | |
| Integral Ad Science Hldng (IAS) | 10.2 | $33M | 1.8M | 17.98 | |
| Asbury Automotive (ABG) | 7.5 | $24M | 101k | 240.42 | |
| Pulte (PHM) | 5.7 | $18M | 237k | 77.68 | |
| Remitly Global (RELY) | 5.5 | $18M | 937k | 18.82 | |
| Meta Platforms Cl A (META) | 5.0 | $16M | 56k | 286.98 | |
| Tempur-Pedic International (TPX) | 4.8 | $16M | 390k | 40.07 | |
| Frontdoor (FTDR) | 4.2 | $13M | 421k | 31.90 | |
| Lithia Motors (LAD) | 4.0 | $13M | 43k | 304.11 | |
| Azek Company Cl A (AZEK) | 4.0 | $13M | 430k | 30.29 | |
| Amazon (AMZN) | 3.8 | $12M | 93k | 130.36 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.7 | $12M | 471k | 25.40 | |
| Utz Brands Com Cl A (UTZ) | 3.5 | $12M | 700k | 16.36 | |
| Vita Coco Co Inc/the (COCO) | 3.4 | $11M | 405k | 26.87 | |
| Fiserv (FI) | 3.4 | $11M | 86k | 126.15 | |
| Gitlab (GTLB) | 3.0 | $9.7M | 190k | 51.11 | |
| Magnite Ord (MGNI) | 2.6 | $8.5M | 622k | 13.65 | |
| Digitalocean Hldgs (DOCN) | 2.6 | $8.5M | 211k | 40.14 | |
| Bath & Body Works In (BBWI) | 2.5 | $8.1M | 217k | 37.50 | |
| Builders FirstSource (BLDR) | 2.2 | $7.2M | 53k | 136.00 | |
| Crown Holdings (CCK) | 2.2 | $6.9M | 80k | 86.87 | |
| Meritage Homes Corporation (MTH) | 2.0 | $6.4M | 45k | 142.27 | |
| Kenvue (KVUE) | 1.9 | $6.2M | 235k | 26.42 | |
| Agilon Health (AGL) | 1.6 | $5.1M | 295k | 17.34 |
