13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001385642-23-000003
Total Value
$222.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 51,000 | $27.0M | 12.16% |
| 2 | ACV AUCTIONS INC | ACVA | 2,944,000 | $24.2M | 10.87% |
| 3 | BATH & BODY WORKS INC | BBWI | 505,000 | $21.3M | 9.57% |
| 4 | GODADDY INC | GDDY | 250,000 | $18.7M | 8.41% |
| 5 | CROWN HOLDINGS INC | CCK | 218,000 | $17.9M | 8.06% |
| 6 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 80,000 | $17.3M | 7.78% |
| 7 | FLOOR & DECOR HOLDINGS INC | FND | 220,000 | $15.3M | 6.89% |
| 8 | LITHIA MOTORS INC | 536797103 | 49,000 | $10.0M | 4.51% |
| 9 | UTZ BRANDS INC | UTZ | 586,000 | $9.3M | 4.18% |
| 10 | TEMPUR SEALY INTERNATIONAL INC | SGI | 267,000 | $9.2M | 4.12% |
| 11 | REPAY HOLDINGS CORP | RPAY | 1,135,000 | $9.1M | 4.11% |
| 12 | MOLINA HEALTHCARE INC | MOH | 27,000 | $8.9M | 4.01% |
| 13 | RH | RH | 33,000 | $8.8M | 3.97% |
| 14 | INTEGRAL AD SCIENCE HOLDING CO | 45828L108 | 1,000,000 | $8.8M | 3.95% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 142,000 | $4.5M | 2.04% |
| 16 | AGILON HEALTH INC | AGL | 281,000 | $4.5M | 2.04% |
| 17 | WARBY PARKER INC | WRBY | 241,000 | $3.3M | 1.46% |
| 18 | DIGITALOCEAN HOLDINGS INC | DOCN | 115,100 | $2.9M | 1.32% |
| 19 | OPEN LENDING CORP | LPRO | 177,000 | $1.2M | 0.54% |