13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001385642-23-000005
Total Value
$305.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | ACVA | 2,620,000 | $33.8M | 11.09% |
| 2 | TEMPUR SEALY INTERNATIONAL INC | SGI | 500,000 | $19.7M | 6.47% |
| 3 | INTEGRAL AD SCIENCE HOLDING CO | 45828L108 | 1,370,000 | $19.5M | 6.41% |
| 4 | UTZ BRANDS INC | UTZ | 1,166,000 | $19.2M | 6.30% |
| 5 | ASBURY AUTOMOTIVE GROUP INC | ABG | 90,000 | $18.9M | 6.20% |
| 6 | BATH & BODY WORKS INC | BBWI | 472,000 | $17.3M | 5.66% |
| 7 | CROWN HOLDINGS INC | CCK | 203,000 | $16.8M | 5.50% |
| 8 | DIGITALOCEAN HOLDINGS INC | DOCN | 402,000 | $15.7M | 5.16% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 27,000 | $12.8M | 4.18% |
| 10 | RH | RH | 50,000 | $12.2M | 3.99% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 331,000 | $11.4M | 3.74% |
| 12 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 55,000 | $11.1M | 3.65% |
| 13 | LITHIA MOTORS INC | 536797103 | 47,000 | $10.8M | 3.53% |
| 14 | PHREESIA INC | PHR | 325,000 | $10.5M | 3.44% |
| 15 | FLOOR & DECOR HOLDINGS INC | FND | 102,000 | $10.0M | 3.28% |
| 16 | AGILON HEALTH INC | AGL | 417,400 | $9.9M | 3.25% |
| 17 | FRONTDOOR INC | FTDR | 334,000 | $9.3M | 3.05% |
| 18 | REPAY HOLDINGS CORP | RPAY | 1,414,000 | $9.3M | 3.05% |
| 19 | MICROSOFT CORP | MSFT | 29,000 | $8.4M | 2.74% |
| 20 | MOLINA HEALTHCARE INC | MOH | 30,000 | $8.0M | 2.63% |
| 21 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 282,000 | $6.2M | 2.02% |
| 22 | AZEK COMPANY INC | 05478C105 | 186,000 | $4.4M | 1.44% |
| 23 | OKTA IN | OKTA | 49,000 | $4.2M | 1.39% |
| 24 | NCINO INC | NCNO | 91,000 | $2.3M | 0.74% |
| 25 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 27,000 | $2.2M | 0.73% |
| 26 | WARBY PARKER INC | WRBY | 103,000 | $1.1M | 0.36% |