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

Engle Capital Management, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$36,360 16.77% of portfolio	1	-	1	-	1 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL KNSL 2 stocks	$27,348 12.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology GDDY HOOD 2 stocks	$24,473 11.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR APO 2 stocks	$23,936 11.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$20,944 9.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology KD 1 stocks	$20,410 9.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$19,726 9.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$10,217 4.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD 1 stocks	$9,846 4.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$8,499 3.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$8,121 3.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CVLT 1 stocks	$4,101 1.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$2,868 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts

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