Engle Capital Management, L.P. Portfolio Holdings

Engle Capital Management, L.P.

  • $213 Million
  • Q2 2024

Engle Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $213 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Vent Electric PLC with a value of $29.3M, Acv Auctions Inc. with a value of $28.5M, Kkr & Co. Inc. with a value of $20M, Nu Holdings Ltd. with a value of $19.2M, and Apollo Global Management, Inc. with a value of $15.7M.

Examining the 13F form we can see an decrease of $69.4M in the current position value, from $282M to 213M.

Engle Capital Management, L.P. is based out at Greenwich, CT

Below you can find more details about Engle Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Industrials: $70 Million
Financial Services: $69.4 Million
Consumer Cyclical: $51 Million
Technology: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$29.3 Million 13.76% of portfolio
382,000
Q2 2024 Added 40.96%
$2.36B
$28.5 Million 13.41% of portfolio
1,563,000
Q2 2024 Added 11.64%
$114B
$20 Million 9.4% of portfolio
190,000
Q2 2024 Added 15.15%
$49.4B
$19.2 Million 9.03% of portfolio
1,490,000
Q2 2024 Added 13.22%
$75.5B
$15.7 Million 7.38% of portfolio
133,000
Q2 2024 Added 3.1%
$1.04B
$14.7 Million 6.93% of portfolio
1,130,000
Q2 2024 Added 25.56%
$79.5B
$12.3 Million 5.77% of portfolio
98,000
Q2 2024 Added 2.08%
$1.92T
$11.6 Million 5.45% of portfolio
60,000
Q2 2024 Reduced 26.83%
$8.77B
$10.9 Million 5.1% of portfolio
43,000
Q2 2024 Reduced 4.44%
$42.4B
$10.7 Million 5.02% of portfolio
42,000
Q2 2024 Added 13.21%
$10.6B
$9.63 Million 4.53% of portfolio
25,000
Q2 2024 Reduced 10.71%
$4.34B
$9.59 Million 4.51% of portfolio
81,000
Q2 2024 Reduced 19.0%
$5.22B
$6.13 Million 2.88% of portfolio
233,000
Q2 2024 New
$2.87B
$5.74 Million 2.7% of portfolio
104,000
Q2 2024 New
$8.51B
$4.88 Million 2.29% of portfolio
275,000
Q2 2024 New
$8.51B
$3.96 Million 1.86% of portfolio
19,000
Q2 2024 Reduced 36.67%
Skyward Specialty Insurance Group
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.58%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.44%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.7%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 52.92%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $213 Million
  • Prior Value $282 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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