Engle Capital Management, L.P. Portfolio Holdings

Engle Capital Management, L.P.

  • $201 Million
  • Q3 2024

Engle Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acv Auctions Inc. with a value of $32.5M, Kyndryl Holdings, Inc. with a value of $14.9M, Kkr & Co. Inc. with a value of $14.9M, Arlo Technologies, Inc. with a value of $14.8M, and Fiserv Inc with a value of $13.7M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $213M to 201M.

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 $201 Million
Industrials: $67.8 Million
Consumer Cyclical: $57.9 Million
Technology: $38.6 Million
Financial Services: $36.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$980M
$14.8 Million 7.35% of portfolio
1,219,647
Q3 2024 Added 7.93%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $201 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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