Engle Capital Management, L.P. Portfolio Holdings by Sector
Engle Capital Management, L.P.
- $282 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
ACVA LAD ABG 3 stocks |
$48,775
17.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT 2 stocks |
$45,914
16.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO 2 stocks |
$31,101
11.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR 2 stocks |
$26,501
9.39% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL PWR 2 stocks |
$20,669
7.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$15,699
5.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$14,791
5.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$13,790
4.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV 1 stocks |
$12,019
4.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$11,385
4.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
RELY MQ 2 stocks |
$9,453
3.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$9,384
3.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$6,874
2.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
DUOL 1 stocks |
$6,617
2.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,697
1.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$3,614
1.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$1,825
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|