Engle Capital Management, L.P. Portfolio Holdings by Sector

Engle Capital Management, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto & Truck Dealerships \| Consumer Cyclical ACVA LAD 2 stocks	$44,998 22.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR OWL APO 3 stocks	$36,499 18.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD FISV 2 stocks	$28,622 14.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT NVT 2 stocks	$20,821 10.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO 1 stocks	$14,757 7.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$12,900 6.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$12,306 6.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK 1 stocks	$10,310 5.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GDDY 1 stocks	$10,018 4.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD 1 stocks	$9,610 4.78% of portfolio	1	-	-	-	0 Calls 0 Puts

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