13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001385642-23-000009
Total Value
$323.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACV AUCTIONS INC | ACVA | 2,012,000 | $34.7M | 10.75% |
| 2 | INTEGRAL AD SCIENCE HOLDING CO | 45828L108 | 1,829,000 | $32.9M | 10.18% |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | 101,000 | $24.3M | 7.51% |
| 4 | PULTE GROUP INC | 745867101 | 237,000 | $18.4M | 5.70% |
| 5 | REMITLY GLOBAL INC | RELY | 937,000 | $17.6M | 5.46% |
| 6 | META PLATFORMS INC | META | 56,000 | $16.1M | 4.97% |
| 7 | TEMPUR SEALY INTERNATIONAL INC | SGI | 390,000 | $15.6M | 4.84% |
| 8 | FRONTDOOR INC | FTDR | 421,000 | $13.4M | 4.16% |
| 9 | LITHIA MOTORS INC | 536797103 | 43,000 | $13.1M | 4.05% |
| 10 | AZEK COMPANY INC | 05478C105 | 430,000 | $13.0M | 4.03% |
| 11 | AMAZON COM INC | AMZN | 93,000 | $12.1M | 3.75% |
| 12 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 471,000 | $12.0M | 3.70% |
| 13 | UTZ BRANDS INC | UTZ | 700,000 | $11.5M | 3.54% |
| 14 | THE VITA COCO COMPANY INC | COCO | 405,000 | $10.9M | 3.37% |
| 15 | FISERV INC | FISV | 86,000 | $10.8M | 3.36% |
| 16 | GITLAB INC | GTLB | 190,000 | $9.7M | 3.01% |
| 17 | MAGNITE INC | MGNI | 622,000 | $8.5M | 2.63% |
| 18 | DIGITALOCEAN HOLDINGS INC | DOCN | 211,000 | $8.5M | 2.62% |
| 19 | BATH & BODY WORKS INC | BBWI | 217,000 | $8.1M | 2.52% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 53,000 | $7.2M | 2.23% |
| 21 | CROWN HOLDINGS INC | CCK | 80,000 | $6.9M | 2.15% |
| 22 | MERITAGE HOMES CORP | MTH | 45,000 | $6.4M | 1.98% |
| 23 | KENVUE INC | KVUE | 235,000 | $6.2M | 1.92% |
| 24 | AGILON HEALTH INC | AGL | 295,000 | $5.1M | 1.58% |