13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001385642-24-000007
Total Value
$295.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 425,000 | $31.9M | 10.80% |
| 2 | NVENT ELECTRIC PLC | NVT | 382,000 | $29.3M | 9.89% |
| 3 | ACV AUCTIONS INC | ACVA | 1,563,000 | $28.5M | 9.64% |
| 4 | KKR & CO INC | KKRT | 190,000 | $20.0M | 6.76% |
| 5 | NU HOLDINGS LTD | NU | 1,490,000 | $19.2M | 6.49% |
| 6 | BBB FOODS INC | TBBB | 720,000 | $17.2M | 5.81% |
| 7 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 133,000 | $15.7M | 5.31% |
| 8 | ARLO TECHNOLOGIES INC | ARLO | 1,130,000 | $14.7M | 4.98% |
| 9 | FISERV INC | FISV | 98,000 | $14.6M | 4.94% |
| 10 | VESTIS CORPORATION | VSTS | 161,000 | $13.8M | 4.68% |
| 11 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 373,000 | $13.5M | 4.56% |
| 12 | AMAZON COM INC | AMZN | 60,000 | $11.6M | 3.92% |
| 13 | LITHIA MOTORS INC | 536797103 | 43,000 | $10.9M | 3.67% |
| 14 | QUANTA SERVICES INC | 74762E102 | 42,000 | $10.7M | 3.61% |
| 15 | KINSALE CAPITAL GROUP INC | 49714P108 | 25,000 | $9.6M | 3.26% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 81,000 | $9.6M | 3.24% |
| 17 | KYNDRYL HOLDINGS INC | KD | 233,000 | $6.1M | 2.07% |
| 18 | CONSTRUCTION PARTNERS INC | ROAD | 104,000 | $5.7M | 1.94% |
| 19 | BLUE OWL CAPITAL INC | OWL | 275,000 | $4.9M | 1.65% |
| 20 | GE VERNOVA INC | GEV | 25,000 | $4.3M | 1.45% |
| 21 | DUOLINGO INC | DUOL | 19,000 | $4.0M | 1.34% |