Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $285,462 (100.0% shares, 0.0% debt)

Holdings (27)

SN SHARKNINJA INC 11.7%

Value ($000) $33,363 Shares 652,000 Est. Cost $40.94 Unrealized +11.7%

ACVA ACV AUCTIONS INC 8.0%

Value ($000) $22,725 Shares 1,500,000 Est. Cost $15.44 Unrealized -5.1%

LAD LITHIA MOTORS INC 6.1%

Value ($000) $17,452 Shares 53,000 Est. Cost $242.61 Unrealized +13.1%

RELY REMITLY GLOBAL INC 5.4%

Value ($000) $15,381 Shares 792,000 Est. Cost $18.45 Unrealized +21.5%

FISV FISERV INC 5.0%

Value ($000) $14,347 Shares 108,000 Est. Cost $122.71 Unrealized 0.0%

FTDR FRONTDOOR INC 4.9%

Value ($000) $14,088 Shares 400,000 Est. Cost $28.73 Unrealized +15.7%

VRT VERTIV HOLDINGS CO 4.9%

Value ($000) $14,025 Shares 292,000 Est. Cost $42.45 Unrealized 0.0%

— INTEGRAL AD SCIENCE HOLDING CO 4.8%

Value ($000) $13,599 Shares 945,000 Est. Cost $12.20 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $13,371 Shares 88,000 Est. Cost $120.65 Unrealized +16.2%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 4.6%

Value ($000) $13,044 Shares 385,000 Est. Cost $20.90 Unrealized +47.1%

KNSL KINSALE CAPITAL GROUP INC 4.0%

Value ($000) $11,387 Shares 34,000 Est. Cost $369.74 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value ($000) $11,369 Shares 68,100 Est. Cost $132.90 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.9%

Value ($000) $11,024 Shares 49,000 Est. Cost $211.76 Unrealized -0.2%

VSTS VESTIS CORPORATION 3.5%

Value ($000) $9,894 Shares 468,000 Est. Cost $17.16 Unrealized 0.0%

MQ MARQETA INC 2.7%

Value ($000) $7,664 Shares 1,098,000 Est. Cost $5.67 Unrealized +5.6%

ARES ARES MANAGEMENT CORPORATION 2.7%

Value ($000) $7,611 Shares 64,000 Est. Cost $98.24 Unrealized +4.3%

DUOL DUOLINGO INC 2.5%

Value ($000) $7,259 Shares 32,000 Est. Cost $148.56 Unrealized +30.9%

NU NU HOLDINGS LTD 2.5%

Value ($000) $7,164 Shares 860,000 Est. Cost $7.51 Unrealized +7.6%

APO APOLLO GLOBAL MANAGEMENT INC 2.2%

Value ($000) $6,384 Shares 68,500 Est. Cost $85.57 Unrealized 0.0%

— AZEK COMPANY INC 2.0%

Value ($000) $5,738 Shares 150,000 Est. Cost $27.52 Unrealized —

NVT NVENT ELECTRIC PLC 1.9%

Value ($000) $5,377 Shares 91,000 Est. Cost $51.72 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 1.7%

Value ($000) $4,924 Shares 56,000 Est. Cost $72.29 Unrealized 0.0%

KKR KKR AND CO INC 1.7%

Value ($000) $4,805 Shares 58,000 Est. Cost $66.83 Unrealized 0.0%

— SQUARESPACE INC 1.4%

Value ($000) $3,862 Shares 117,000 Est. Cost $28.97 Unrealized —

ARLO ARLO TECHNOLOGIES INC 1.3%

Value ($000) $3,703 Shares 389,000 Est. Cost $9.13 Unrealized 0.0%

CXM SPRINKLR INC 1.2%

Value ($000) $3,371 Shares 280,000 Est. Cost $13.73 Unrealized 0.0%

— FRONTIER COMMUNICATIONS 0.9%

Value ($000) $2,534 Shares 100,000 Est. Cost $25.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	652,000	$33,363	11.7%	$40.94	+11.7%	COM	G8068L108
ACVA	ACV AUCTIONS INC	1,500,000	$22,725	8.0%	$15.44	-5.1%	COM CL A	00091G104
LAD	LITHIA MOTORS INC	53,000	$17,452	6.1%	$242.61	+13.1%	COM	536797103
RELY	REMITLY GLOBAL INC	792,000	$15,381	5.4%	$18.45	+21.5%	COM	75960P104
FISV	FISERV INC	108,000	$14,347	5.0%	$122.71	0.0%	COM	337738108
FTDR	FRONTDOOR INC	400,000	$14,088	4.9%	$28.73	+15.7%	COM	35905A109
VRT	VERTIV HOLDINGS CO	292,000	$14,025	4.9%	$42.45	0.0%	COM	92537N108
—	INTEGRAL AD SCIENCE HOLDING CO	945,000	$13,599	4.8%	$12.20	—	COM	45828L108
AMZN	AMAZON COM INC	88,000	$13,371	4.7%	$120.65	+16.2%	COM	023135106
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	385,000	$13,044	4.6%	$20.90	+47.1%	COM	830940102
KNSL	KINSALE CAPITAL GROUP INC	34,000	$11,387	4.0%	$369.74	0.0%	COM	49714P108
BLDR	BUILDERS FIRSTSOURCE INC	68,100	$11,369	4.0%	$132.90	0.0%	COM	12008R107
ABG	ASBURY AUTOMOTIVE GROUP INC	49,000	$11,024	3.9%	$211.76	-0.2%	COM	043436104
VSTS	VESTIS CORPORATION	468,000	$9,894	3.5%	$17.16	0.0%	COM	29430C102
MQ	MARQETA INC	1,098,000	$7,664	2.7%	$5.67	+5.6%	CL A COM	57142B104
ARES	ARES MANAGEMENT CORPORATION	64,000	$7,611	2.7%	$98.24	+4.3%	CL A COM	03990B101
DUOL	DUOLINGO INC	32,000	$7,259	2.5%	$148.56	+30.9%	CL A COM	26603R106
NU	NU HOLDINGS LTD	860,000	$7,164	2.5%	$7.51	+7.6%	CL A	G6683N103
APO	APOLLO GLOBAL MANAGEMENT INC	68,500	$6,384	2.2%	$85.57	0.0%	COM	03769M106
—	AZEK COMPANY INC	150,000	$5,738	2.0%	$27.52	—	CL A	05478C105
NVT	NVENT ELECTRIC PLC	91,000	$5,377	1.9%	$51.72	0.0%	SHS	G6700G107
STRL	STERLING INFRASTRUCTURE INC	56,000	$4,924	1.7%	$72.29	0.0%	COM	859241101
KKR	KKR AND CO INC	58,000	$4,805	1.7%	$66.83	0.0%	COM	48251W104
—	SQUARESPACE INC	117,000	$3,862	1.4%	$28.97	—	CL A	85225A107
ARLO	ARLO TECHNOLOGIES INC	389,000	$3,703	1.3%	$9.13	0.0%	COM	04206A101
CXM	SPRINKLR INC	280,000	$3,371	1.2%	$13.73	0.0%	CL A	85208T107
—	FRONTIER COMMUNICATIONS	100,000	$2,534	0.9%	$25.34	—	COM	35909D109