Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $323,151 (100.0% shares, 0.0% debt)

Holdings (24)

ACVA ACV AUCTIONS INC 10.8%
Value ($000) $34,747 Shares 2,012,000 Est. Cost $15.44 Unrealized -1.0%
— INTEGRAL AD SCIENCE HOLDING CO 10.2%
Value ($000) $32,885 Shares 1,829,000 Est. Cost $12.20 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 7.5%
Value ($000) $24,282 Shares 101,000 Est. Cost $211.76 Unrealized -0.7%
PHM PULTE GROUP INC 5.7%
Value ($000) $18,410 Shares 237,000 Est. Cost $66.40 Unrealized 0.0%
RELY REMITLY GLOBAL INC 5.5%
Value ($000) $17,634 Shares 937,000 Est. Cost $18.17 Unrealized 0.0%
META META PLATFORMS INC 5.0%
Value ($000) $16,071 Shares 56,000 Est. Cost $245.05 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 4.8%
Value ($000) $15,627 Shares 390,000 Est. Cost $34.60 Unrealized +8.7%
FTDR FRONTDOOR INC 4.2%
Value ($000) $13,430 Shares 421,000 Est. Cost $27.13 Unrealized +9.8%
LAD LITHIA MOTORS INC 4.0%
Value ($000) $13,077 Shares 43,000 Est. Cost $213.69 Unrealized +12.1%
— AZEK COMPANY INC 4.0%
Value ($000) $13,025 Shares 430,000 Est. Cost $27.37 Unrealized —
AMZN AMAZON COM INC 3.8%
Value ($000) $12,123 Shares 93,000 Est. Cost $114.20 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 3.7%
Value ($000) $11,963 Shares 471,000 Est. Cost $20.90 Unrealized +10.5%
UTZ UTZ BRANDS INC 3.5%
Value ($000) $11,452 Shares 700,000 Est. Cost $16.56 Unrealized +3.6%
COCO THE VITA COCO COMPANY INC 3.4%
Value ($000) $10,882 Shares 405,000 Est. Cost $24.35 Unrealized 0.0%
FISV FISERV INC 3.4%
Value ($000) $10,849 Shares 86,000 Est. Cost $117.72 Unrealized 0.0%
GTLB GITLAB INC 3.0%
Value ($000) $9,711 Shares 190,000 Est. Cost $37.16 Unrealized 0.0%
MGNI MAGNITE INC 2.6%
Value ($000) $8,490 Shares 622,000 Est. Cost $11.13 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 2.6%
Value ($000) $8,470 Shares 211,000 Est. Cost $37.46 Unrealized -1.6%
BBWI BATH & BODY WORKS INC 2.5%
Value ($000) $8,138 Shares 217,000 Est. Cost $32.91 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 2.2%
Value ($000) $7,208 Shares 53,000 Est. Cost $111.21 Unrealized 0.0%
CCK CROWN HOLDINGS INC 2.2%
Value ($000) $6,950 Shares 80,000 Est. Cost $68.08 Unrealized +17.4%
MTH MERITAGE HOMES CORP 2.0%
Value ($000) $6,402 Shares 45,000 Est. Cost $62.76 Unrealized 0.0%
KVUE KENVUE INC 1.9%
Value ($000) $6,209 Shares 235,000 Est. Cost $23.61 Unrealized 0.0%
AGL AGILON HEALTH INC 1.6%
Value ($000) $5,115 Shares 295,000 Est. Cost $23.45 Unrealized -4.1%