13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001385642-24-000010
Total Value
$340.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 251,638 | $44.9M | 13.19% |
| 2 | SHARKNINJA INC | SN | 350,000 | $38.0M | 11.19% |
| 3 | ACV AUCTIONS INC | ACVA | 1,600,000 | $32.5M | 9.57% |
| 4 | FISERV INC | FISV | 109,562 | $19.7M | 5.79% |
| 5 | BBB FOODS INC | TBBB | 617,000 | $18.5M | 5.44% |
| 6 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 430,871 | $17.5M | 5.16% |
| 7 | KYNDRYL HOLDINGS INC | KD | 648,627 | $14.9M | 4.38% |
| 8 | KKR & CO INC | KKRT | 113,779 | $14.9M | 4.37% |
| 9 | ARLO TECHNOLOGIES INC | ARLO | 1,219,647 | $14.8M | 4.34% |
| 10 | BLUE OWL CAPITAL INC | OWL | 686,136 | $13.3M | 3.91% |
| 11 | VERTIV HOLDINGS CO | VRT | 130,000 | $12.9M | 3.80% |
| 12 | AMAZON COM INC | AMZN | 69,234 | $12.9M | 3.79% |
| 13 | FTAI AVIATION LTD | FTAIN | 94,900 | $12.6M | 3.71% |
| 14 | LITHIA MOTORS INC | 536797103 | 39,308 | $12.5M | 3.67% |
| 15 | AERCAP HOLDINGS NV | AER | 129,940 | $12.3M | 3.62% |
| 16 | AZEK COMPANY INC | 05478C105 | 220,300 | $10.3M | 3.03% |
| 17 | GODADDY INC | GDDY | 63,900 | $10.0M | 2.95% |
| 18 | CONSTRUCTION PARTNERS INC | ROAD | 137,691 | $9.6M | 2.83% |
| 19 | NVENT ELECTRIC PLC | NVT | 136,023 | $9.6M | 2.81% |
| 20 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 66,827 | $8.3M | 2.45% |