Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $305,007 (100.0% shares, 0.0% debt)

Holdings (26)

ACVA ACV AUCTIONS INC 11.1%

Value ($000) $33,824 Shares 2,620,000 Est. Cost $15.44 Unrealized -29.2%

SGI TEMPUR SEALY INTERNATIONAL INC 6.5%

Value ($000) $19,745 Shares 500,000 Est. Cost $34.60 Unrealized +15.0%

— INTEGRAL AD SCIENCE HOLDING CO 6.4%

Value ($000) $19,550 Shares 1,370,000 Est. Cost $10.27 Unrealized —

UTZ UTZ BRANDS INC 6.3%

Value ($000) $19,204 Shares 1,166,000 Est. Cost $16.56 Unrealized -0.1%

ABG ASBURY AUTOMOTIVE GROUP INC 6.2%

Value ($000) $18,900 Shares 90,000 Est. Cost $211.94 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 5.7%

Value ($000) $17,266 Shares 472,000 Est. Cost $32.91 Unrealized +17.4%

CCK CROWN HOLDINGS INC 5.5%

Value ($000) $16,790 Shares 203,000 Est. Cost $68.08 Unrealized +20.2%

DOCN DIGITALOCEAN HOLDINGS INC 5.2%

Value ($000) $15,746 Shares 402,000 Est. Cost $37.46 Unrealized -16.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $12,760 Shares 27,000 Est. Cost $484.04 Unrealized -5.5%

Value ($000) $12,178 Shares 50,000 Est. Cost $283.87 Unrealized +2.3%

— JUNIPER NETWORKS INC 3.7%

Value ($000) $11,393 Shares 331,000 Est. Cost $33.36 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 3.6%

Value ($000) $11,132 Shares 55,000 Est. Cost $77.28 Unrealized +195.8%

LAD LITHIA MOTORS INC 3.5%

Value ($000) $10,760 Shares 47,000 Est. Cost $213.69 Unrealized +13.8%

PHR PHREESIA INC 3.4%

Value ($000) $10,494 Shares 325,000 Est. Cost $35.19 Unrealized 0.0%

FND FLOOR & DECOR HOLDINGS INC 3.3%

Value ($000) $10,018 Shares 102,000 Est. Cost $73.86 Unrealized +21.7%

AGL AGILON HEALTH INC 3.3%

Value ($000) $9,913 Shares 417,400 Est. Cost $23.45 Unrealized -4.4%

FTDR FRONTDOOR INC 3.1%

Value ($000) $9,312 Shares 334,000 Est. Cost $26.43 Unrealized 0.0%

RPAY REPAY HOLDINGS CORP 3.0%

Value ($000) $9,290 Shares 1,414,000 Est. Cost $7.40 Unrealized +11.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $8,361 Shares 29,000 Est. Cost $249.46 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 2.6%

Value ($000) $8,025 Shares 30,000 Est. Cost $334.46 Unrealized -14.1%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 2.0%

Value ($000) $6,167 Shares 282,000 Est. Cost $19.43 Unrealized 0.0%

— AZEK COMPANY INC 1.4%

Value ($000) $4,378 Shares 186,000 Est. Cost $23.54 Unrealized —

OKTA OKTA IN 1.4%

Value ($000) $4,226 Shares 49,000 Est. Cost $76.12 Unrealized 0.0%

NCNO NCINO INC 0.7%

Value ($000) $2,255 Shares 91,000 Est. Cost $26.37 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP INC 0.7%

Value ($000) $2,229 Shares 27,000 Est. Cost $20.03 Unrealized 0.0%

WRBY WARBY PARKER INC 0.4%

Value ($000) $1,091 Shares 103,000 Est. Cost $13.32 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACVA	ACV AUCTIONS INC	2,620,000	$33,824	11.1%	$15.44	-29.2%	COM CL A	00091G104
SGI	TEMPUR SEALY INTERNATIONAL INC	500,000	$19,745	6.5%	$34.60	+15.0%	COM	88023U101
—	INTEGRAL AD SCIENCE HOLDING CO	1,370,000	$19,550	6.4%	$10.27	—	COM	45828L108
UTZ	UTZ BRANDS INC	1,166,000	$19,204	6.3%	$16.56	-0.1%	COM CL A	918090101
ABG	ASBURY AUTOMOTIVE GROUP INC	90,000	$18,900	6.2%	$211.94	0.0%	COM	043436104
BBWI	BATH & BODY WORKS INC	472,000	$17,266	5.7%	$32.91	+17.4%	COM	070830104
CCK	CROWN HOLDINGS INC	203,000	$16,790	5.5%	$68.08	+20.2%	COM	228368106
DOCN	DIGITALOCEAN HOLDINGS INC	402,000	$15,746	5.2%	$37.46	-16.0%	COM	25402D102
UNH	UNITEDHEALTH GROUP INC	27,000	$12,760	4.2%	$484.04	-5.5%	COM	91324P102
RH	RH	50,000	$12,178	4.0%	$283.87	+2.3%	COM	74967X103
—	JUNIPER NETWORKS INC	331,000	$11,393	3.7%	$33.36	—	COM	48203R104
LPLA	LPL FINANCIAL HOLDINGS INC	55,000	$11,132	3.6%	$77.28	+195.8%	COM	50212V100
LAD	LITHIA MOTORS INC	47,000	$10,760	3.5%	$213.69	+13.8%	COM	536797103
PHR	PHREESIA INC	325,000	$10,494	3.4%	$35.19	0.0%	COM	71944F106
FND	FLOOR & DECOR HOLDINGS INC	102,000	$10,018	3.3%	$73.86	+21.7%	CL A	339750101
AGL	AGILON HEALTH INC	417,400	$9,913	3.3%	$23.45	-4.4%	COM	00857U107
FTDR	FRONTDOOR INC	334,000	$9,312	3.1%	$26.43	0.0%	COM	35905A109
RPAY	REPAY HOLDINGS CORP	1,414,000	$9,290	3.0%	$7.40	+11.3%	COM CL A	76029L100
MSFT	MICROSOFT CORP	29,000	$8,361	2.7%	$249.46	0.0%	COM	594918104
MOH	MOLINA HEALTHCARE INC	30,000	$8,025	2.6%	$334.46	-14.1%	COM	60855R100
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	282,000	$6,167	2.0%	$19.43	0.0%	COM	830940102
—	AZEK COMPANY INC	186,000	$4,378	1.4%	$23.54	—	CL A	05478C105
OKTA	OKTA IN	49,000	$4,226	1.4%	$76.12	0.0%	CL A	679295105
NCNO	NCINO INC	91,000	$2,255	0.7%	$26.37	0.0%	COM	63947X101
IBKR	INTERACTIVE BROKERS GROUP INC	27,000	$2,229	0.7%	$20.03	0.0%	COM	45841N107
WRBY	WARBY PARKER INC	103,000	$1,091	0.4%	$13.32	+2.8%	CL A COM	93403J106