13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001385642-24-000003
Total Value
$358.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 570,000 | $35.5M | 9.90% |
| 2 | ACV AUCTIONS INC | ACVA | 1,400,000 | $26.3M | 7.33% |
| 3 | VERTIV HOLDINGS CO | VRT | 312,000 | $25.5M | 7.10% |
| 4 | NVENT ELECTRIC PLC | NVT | 271,000 | $20.4M | 5.70% |
| 5 | BBB FOODS INC | TBBB | 715,000 | $17.0M | 4.74% |
| 6 | KKR & CO INC | KKRT | 165,000 | $16.6M | 4.63% |
| 7 | NU HOLDINGS LTD | NU | 1,316,000 | $15.7M | 4.38% |
| 8 | FISERV INC | FISV | 96,000 | $15.3M | 4.28% |
| 9 | AMAZON COM INC | AMZN | 82,000 | $14.8M | 4.12% |
| 10 | KINSALE CAPITAL GROUP INC | 49714P108 | 28,000 | $14.7M | 4.10% |
| 11 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 129,000 | $14.5M | 4.04% |
| 12 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 379,000 | $14.2M | 3.95% |
| 13 | VISTRA CORP | VST | 198,000 | $13.8M | 3.84% |
| 14 | LITHIA MOTORS INC | 536797103 | 45,000 | $13.5M | 3.77% |
| 15 | PROGRESSIVE CORP | 743315103 | 57,100 | $11.8M | 3.29% |
| 16 | ARLO TECHNOLOGIES INC | ARLO | 900,000 | $11.4M | 3.17% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 100,000 | $11.0M | 3.08% |
| 18 | QUANTA SERVICES INC | 74762E102 | 37,100 | $9.6M | 2.69% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 45,000 | $9.4M | 2.62% |
| 20 | ASBURY AUTOMOTIVE GROUP INC | ABG | 38,000 | $9.0M | 2.50% |
| 21 | FRONTDOOR INC | FTDR | 211,000 | $6.9M | 1.92% |
| 22 | DUOLINGO INC | DUOL | 30,000 | $6.6M | 1.84% |
| 23 | VESTIS CORPORATION | VSTS | 342,000 | $6.6M | 1.84% |
| 24 | REMITLY GLOBAL INC | RELY | 292,000 | $6.1M | 1.69% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 20,000 | $3.7M | 1.03% |
| 26 | NVIDIA CORPORATION | NVDA | 4,000 | $3.6M | 1.01% |
| 27 | MARQETA INC | MQ | 570,000 | $3.4M | 0.95% |
| 28 | DELL TECHNOLOGIES INC | DELL | 16,000 | $1.8M | 0.51% |