Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $252,062 (100.0% shares, 0.0% debt)

Holdings (12)

CCK CROWN HOLDINGS INC 19.8%
Value ($000) $49,956 Shares 542,000 Est. Cost $68.08 Unrealized +50.8%
GDDY GODADDY INC 17.3%
Value ($000) $43,684 Shares 628,000 Est. Cost $75.03 Unrealized +1.3%
LPLA LPL FINANCIAL HOLDINGS INC 17.3%
Value ($000) $43,537 Shares 236,000 Est. Cost $77.28 Unrealized +145.7%
KR KROGER CO 8.8%
Value ($000) $22,103 Shares 467,000 Est. Cost $42.78 Unrealized +15.0%
DOCN DIGITALOCEAN HOLDINGS INC 8.7%
Value ($000) $21,921 Shares 530,000 Est. Cost $54.94 Unrealized -18.8%
GPN GLOBAL PAYMENTS INC 7.7%
Value ($000) $19,362 Shares 175,000 Est. Cost $134.53 Unrealized -9.3%
ACVA ACV AUCTIONS INC 7.4%
Value ($000) $18,770 Shares 2,870,000 Est. Cost $15.91 Unrealized -35.3%
UNH UNITEDHEALTH GROUP INC 5.1%
Value ($000) $12,841 Shares 25,000 Est. Cost $471.05 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SVCS 4.4%
Value ($000) $11,000 Shares 120,000 Est. Cost $90.53 Unrealized 0.0%
RH RH 1.3%
Value ($000) $3,184 Shares 15,000 Est. Cost $296.81 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 1.1%
Value ($000) $2,896 Shares 46,000 Est. Cost $75.34 Unrealized 0.0%
— CANO HEALTH INC 1.1%
Value ($000) $2,808 Shares 641,107 Est. Cost $4.38 Unrealized —