Engle Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001684868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 12.2%

Value $27.04M Shares 51,000 Est. Cost $484.04 Unrealized +3.4%

ACVA ACV AUCTIONS INC 10.9%

Value $24.17M Shares 2,944,000 Est. Cost $15.44 Unrealized -45.9%

BBWI BATH & BODY WORKS INC 9.6%

Value $21.28M Shares 505,000 Est. Cost $32.91 Unrealized +3.9%

GDDY GODADDY INC 8.4%

Value $18.7M Shares 250,000 Est. Cost $75.03 Unrealized -0.0%

CCK CROWN HOLDINGS INC 8.1%

Value $17.92M Shares 218,000 Est. Cost $68.08 Unrealized +13.0%

LPLA LPL FINANCIAL HOLDINGS INC 7.8%

Value $17.29M Shares 80,000 Est. Cost $77.28 Unrealized +202.5%

FND FLOOR & DECOR HOLDINGS INC 6.9%

Value $15.32M Shares 220,000 Est. Cost $73.86 Unrealized -1.5%

LAD LITHIA MOTORS INC 4.5%

Value $10.03M Shares 49,000 Est. Cost $213.69 Unrealized 0.0%

UTZ UTZ BRANDS INC 4.2%

Value $9.294M Shares 586,000 Est. Cost $16.58 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL INC 4.1%

Value $9.166M Shares 267,000 Est. Cost $30.08 Unrealized 0.0%

RPAY REPAY HOLDINGS CORP 4.1%

Value $9.137M Shares 1,135,000 Est. Cost $7.19 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 4.0%

Value $8.916M Shares 27,000 Est. Cost $339.69 Unrealized 0.0%

Value $8.817M Shares 33,000 Est. Cost $280.55 Unrealized -7.1%

— INTEGRAL AD SCIENCE HOLDING CO 4.0%

Value $8.79M Shares 1,000,000 Est. Cost $8.79 Unrealized —

— JUNIPER NETWORKS INC 2.0%

Value $4.538M Shares 142,000 Est. Cost $31.96 Unrealized —

AGL AGILON HEALTH INC 2.0%

Value $4.535M Shares 281,000 Est. Cost $23.95 Unrealized -21.7%

WRBY WARBY PARKER INC 1.5%

Value $3.251M Shares 241,000 Est. Cost $13.32 Unrealized +14.8%

DOCN DIGITALOCEAN HOLDINGS INC 1.3%

Value $2.932M Shares 115,100 Est. Cost $52.40 Unrealized -40.3%

LPRO OPEN LENDING CORP 0.5%

Value $1.195M Shares 177,000 Est. Cost $7.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	51,000	$27.04M	12.2%	$484.04	+3.4%	COM	91324P102
ACVA	ACV AUCTIONS INC	2,944,000	$24.17M	10.9%	$15.44	-45.9%	COM CL A	00091G104
BBWI	BATH & BODY WORKS INC	505,000	$21.28M	9.6%	$32.91	+3.9%	COM	070830104
GDDY	GODADDY INC	250,000	$18.7M	8.4%	$75.03	-0.0%	CL A	380237107
CCK	CROWN HOLDINGS INC	218,000	$17.92M	8.1%	$68.08	+13.0%	COM	228368106
LPLA	LPL FINANCIAL HOLDINGS INC	80,000	$17.29M	7.8%	$77.28	+202.5%	COM	50212V100
FND	FLOOR & DECOR HOLDINGS INC	220,000	$15.32M	6.9%	$73.86	-1.5%	CL A	339750101
LAD	LITHIA MOTORS INC	49,000	$10.03M	4.5%	$213.69	0.0%	COM	536797103
UTZ	UTZ BRANDS INC	586,000	$9.294M	4.2%	$16.58	0.0%	COM CL A	918090101
SGI	TEMPUR SEALY INTERNATIONAL INC	267,000	$9.166M	4.1%	$30.08	0.0%	COM	88023U101
RPAY	REPAY HOLDINGS CORP	1,135,000	$9.137M	4.1%	$7.19	0.0%	COM CL A	76029L100
MOH	MOLINA HEALTHCARE INC	27,000	$8.916M	4.0%	$339.69	0.0%	COM	60855R100
RH	RH	33,000	$8.817M	4.0%	$280.55	-7.1%	COM	74967X103
—	INTEGRAL AD SCIENCE HOLDING CO	1,000,000	$8.79M	4.0%	$8.79	—	COM	45828L108
—	JUNIPER NETWORKS INC	142,000	$4.538M	2.0%	$31.96	—	COM	48203R104
AGL	AGILON HEALTH INC	281,000	$4.535M	2.0%	$23.95	-21.7%	COM	00857U107
WRBY	WARBY PARKER INC	241,000	$3.251M	1.5%	$13.32	+14.8%	CL A COM	93403J106
DOCN	DIGITALOCEAN HOLDINGS INC	115,100	$2.932M	1.3%	$52.40	-40.3%	COM	25402D102
LPRO	OPEN LENDING CORP	177,000	$1.195M	0.5%	$7.04	0.0%	COM	68373J104