Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $222,332 (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 12.2%

Value ($000) $27,039 Shares 51,000 Est. Cost $484.04 Unrealized +3.4%

ACVA ACV AUCTIONS INC 10.9%

Value ($000) $24,170 Shares 2,944,000 Est. Cost $15.44 Unrealized -45.9%

BBWI BATH & BODY WORKS INC 9.6%

Value ($000) $21,281 Shares 505,000 Est. Cost $32.91 Unrealized +3.9%

GDDY GODADDY INC 8.4%

Value ($000) $18,705 Shares 250,000 Est. Cost $75.03 Unrealized -0.0%

CCK CROWN HOLDINGS INC 8.1%

Value ($000) $17,922 Shares 218,000 Est. Cost $68.08 Unrealized +13.0%

LPLA LPL FINANCIAL HOLDINGS INC 7.8%

Value ($000) $17,294 Shares 80,000 Est. Cost $77.28 Unrealized +202.5%

FND FLOOR & DECOR HOLDINGS INC 6.9%

Value ($000) $15,319 Shares 220,000 Est. Cost $73.86 Unrealized -1.5%

LAD LITHIA MOTORS INC 4.5%

Value ($000) $10,032 Shares 49,000 Est. Cost $213.69 Unrealized 0.0%

UTZ UTZ BRANDS INC 4.2%

Value ($000) $9,294 Shares 586,000 Est. Cost $16.58 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL INC 4.1%

Value ($000) $9,166 Shares 267,000 Est. Cost $30.08 Unrealized 0.0%

RPAY REPAY HOLDINGS CORP 4.1%

Value ($000) $9,137 Shares 1,135,000 Est. Cost $7.19 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 4.0%

Value ($000) $8,916 Shares 27,000 Est. Cost $339.69 Unrealized 0.0%

RH RH 4.0%

Value ($000) $8,817 Shares 33,000 Est. Cost $280.55 Unrealized -7.1%

— INTEGRAL AD SCIENCE HOLDING CO 4.0%

Value ($000) $8,790 Shares 1,000,000 Est. Cost $8.79 Unrealized —

— JUNIPER NETWORKS INC 2.0%

Value ($000) $4,538 Shares 142,000 Est. Cost $31.96 Unrealized —

AGL AGILON HEALTH INC 2.0%

Value ($000) $4,535 Shares 281,000 Est. Cost $23.95 Unrealized -21.7%

WRBY WARBY PARKER INC 1.5%

Value ($000) $3,251 Shares 241,000 Est. Cost $13.32 Unrealized +14.8%

DOCN DIGITALOCEAN HOLDINGS INC 1.3%

Value ($000) $2,932 Shares 115,100 Est. Cost $52.40 Unrealized -40.3%

LPRO OPEN LENDING CORP 0.5%

Value ($000) $1,195 Shares 177,000 Est. Cost $7.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	51,000	$27,039	12.2%	$484.04	+3.4%	COM	91324P102
ACVA	ACV AUCTIONS INC	2,944,000	$24,170	10.9%	$15.44	-45.9%	COM CL A	00091G104
BBWI	BATH & BODY WORKS INC	505,000	$21,281	9.6%	$32.91	+3.9%	COM	070830104
GDDY	GODADDY INC	250,000	$18,705	8.4%	$75.03	-0.0%	CL A	380237107
CCK	CROWN HOLDINGS INC	218,000	$17,922	8.1%	$68.08	+13.0%	COM	228368106
LPLA	LPL FINANCIAL HOLDINGS INC	80,000	$17,294	7.8%	$77.28	+202.5%	COM	50212V100
FND	FLOOR & DECOR HOLDINGS INC	220,000	$15,319	6.9%	$73.86	-1.5%	CL A	339750101
LAD	LITHIA MOTORS INC	49,000	$10,032	4.5%	$213.69	0.0%	COM	536797103
UTZ	UTZ BRANDS INC	586,000	$9,294	4.2%	$16.58	0.0%	COM CL A	918090101
SGI	TEMPUR SEALY INTERNATIONAL INC	267,000	$9,166	4.1%	$30.08	0.0%	COM	88023U101
RPAY	REPAY HOLDINGS CORP	1,135,000	$9,137	4.1%	$7.19	0.0%	COM CL A	76029L100
MOH	MOLINA HEALTHCARE INC	27,000	$8,916	4.0%	$339.69	0.0%	COM	60855R100
RH	RH	33,000	$8,817	4.0%	$280.55	-7.1%	COM	74967X103
—	INTEGRAL AD SCIENCE HOLDING CO	1,000,000	$8,790	4.0%	$8.79	—	COM	45828L108
—	JUNIPER NETWORKS INC	142,000	$4,538	2.0%	$31.96	—	COM	48203R104
AGL	AGILON HEALTH INC	281,000	$4,535	2.0%	$23.95	-21.7%	COM	00857U107
WRBY	WARBY PARKER INC	241,000	$3,251	1.5%	$13.32	+14.8%	CL A COM	93403J106
DOCN	DIGITALOCEAN HOLDINGS INC	115,100	$2,932	1.3%	$52.40	-40.3%	COM	25402D102
LPRO	OPEN LENDING CORP	177,000	$1,195	0.5%	$7.04	0.0%	COM	68373J104