Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $358,717 (100.0% shares, 0.0% debt)

Holdings (28)

SN SHARKNINJA INC 9.9%

Value ($000) $35,505 Shares 570,000 Est. Cost $40.94 Unrealized +29.2%

ACVA ACV AUCTIONS INC 7.3%

Value ($000) $26,278 Shares 1,400,000 Est. Cost $15.44 Unrealized +1.4%

VRT VERTIV HOLDINGS CO 7.1%

Value ($000) $25,481 Shares 312,000 Est. Cost $43.75 Unrealized +43.3%

NVT NVENT ELECTRIC PLC 5.7%

Value ($000) $20,433 Shares 271,000 Est. Cost $59.14 Unrealized +6.3%

TBBB BBB FOODS INC 4.7%

Value ($000) $17,003 Shares 715,000 Est. Cost $21.46 Unrealized 0.0%

KKR KKR & CO INC 4.6%

Value ($000) $16,596 Shares 165,000 Est. Cost $82.48 Unrealized +10.3%

NU NU HOLDINGS LTD 4.4%

Value ($000) $15,700 Shares 1,316,000 Est. Cost $8.45 Unrealized +20.9%

FISV FISERV INC 4.3%

Value ($000) $15,343 Shares 96,000 Est. Cost $122.71 Unrealized +18.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $14,791 Shares 82,000 Est. Cost $120.65 Unrealized +38.4%

KNSL KINSALE CAPITAL GROUP INC 4.1%

Value ($000) $14,693 Shares 28,000 Est. Cost $369.74 Unrealized +21.8%

APO APOLLO GLOBAL MANAGEMENT INC 4.0%

Value ($000) $14,506 Shares 129,000 Est. Cost $93.62 Unrealized +9.7%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 4.0%

Value ($000) $14,178 Shares 379,000 Est. Cost $20.90 Unrealized +61.9%

VST VISTRA CORP 3.8%

Value ($000) $13,791 Shares 198,000 Est. Cost $48.74 Unrealized 0.0%

LAD LITHIA MOTORS INC 3.8%

Value ($000) $13,539 Shares 45,000 Est. Cost $242.61 Unrealized +21.8%

PGR PROGRESSIVE CORP 3.3%

Value ($000) $11,809 Shares 57,100 Est. Cost $170.60 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 3.2%

Value ($000) $11,385 Shares 900,000 Est. Cost $9.62 Unrealized +3.9%

STRL STERLING INFRASTRUCTURE INC 3.1%

Value ($000) $11,031 Shares 100,000 Est. Cost $80.43 Unrealized +12.9%

PWR QUANTA SERVICES INC 2.7%

Value ($000) $9,639 Shares 37,100 Est. Cost $220.68 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.6%

Value ($000) $9,385 Shares 45,000 Est. Cost $132.90 Unrealized +39.1%

ABG ASBURY AUTOMOTIVE GROUP INC 2.5%

Value ($000) $8,960 Shares 38,000 Est. Cost $211.76 Unrealized +0.3%

FTDR FRONTDOOR INC 1.9%

Value ($000) $6,874 Shares 211,000 Est. Cost $28.73 Unrealized +12.8%

DUOL DUOLINGO INC 1.8%

Value ($000) $6,617 Shares 30,000 Est. Cost $148.56 Unrealized +37.1%

VSTS VESTIS CORPORATION 1.8%

Value ($000) $6,590 Shares 342,000 Est. Cost $17.16 Unrealized +15.4%

RELY REMITLY GLOBAL INC 1.7%

Value ($000) $6,056 Shares 292,000 Est. Cost $18.45 Unrealized +3.0%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $3,697 Shares 20,000 Est. Cost $140.32 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,614 Shares 4,000 Est. Cost $72.44 Unrealized 0.0%

MQ MARQETA INC 0.9%

Value ($000) $3,397 Shares 570,000 Est. Cost $5.67 Unrealized +9.1%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,826 Shares 16,000 Est. Cost $90.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	570,000	$35,505	9.9%	$40.94	+29.2%	COM	G8068L108
ACVA	ACV AUCTIONS INC	1,400,000	$26,278	7.3%	$15.44	+1.4%	COM CL A	00091G104
VRT	VERTIV HOLDINGS CO	312,000	$25,481	7.1%	$43.75	+43.3%	COM CL A	92537N108
NVT	NVENT ELECTRIC PLC	271,000	$20,433	5.7%	$59.14	+6.3%	SHS	G6700G107
TBBB	BBB FOODS INC	715,000	$17,003	4.7%	$21.46	0.0%	CL A COM	G0896C103
KKR	KKR & CO INC	165,000	$16,596	4.6%	$82.48	+10.3%	COM	48251W104
NU	NU HOLDINGS LTD	1,316,000	$15,700	4.4%	$8.45	+20.9%	CL A	G6683N103
FISV	FISERV INC	96,000	$15,343	4.3%	$122.71	+18.7%	COM	337738108
AMZN	AMAZON COM INC	82,000	$14,791	4.1%	$120.65	+38.4%	COM	023135106
KNSL	KINSALE CAPITAL GROUP INC	28,000	$14,693	4.1%	$369.74	+21.8%	COM	49714P108
APO	APOLLO GLOBAL MANAGEMENT INC	129,000	$14,506	4.0%	$93.62	+9.7%	COM	03769M106
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	379,000	$14,178	4.0%	$20.90	+61.9%	COM	830940102
VST	VISTRA CORP	198,000	$13,791	3.8%	$48.74	0.0%	COM	92840M102
LAD	LITHIA MOTORS INC	45,000	$13,539	3.8%	$242.61	+21.8%	COM	536797103
PGR	PROGRESSIVE CORP	57,100	$11,809	3.3%	$170.60	0.0%	COM	743315103
ARLO	ARLO TECHNOLOGIES INC	900,000	$11,385	3.2%	$9.62	+3.9%	COM	04206A101
STRL	STERLING INFRASTRUCTURE INC	100,000	$11,031	3.1%	$80.43	+12.9%	COM	859241101
PWR	QUANTA SERVICES INC	37,100	$9,639	2.7%	$220.68	0.0%	COM	74762E102
BLDR	BUILDERS FIRSTSOURCE INC	45,000	$9,385	2.6%	$132.90	+39.1%	COM	12008R107
ABG	ASBURY AUTOMOTIVE GROUP INC	38,000	$8,960	2.5%	$211.76	+0.3%	COM	043436104
FTDR	FRONTDOOR INC	211,000	$6,874	1.9%	$28.73	+12.8%	COM	35905A109
DUOL	DUOLINGO INC	30,000	$6,617	1.8%	$148.56	+37.1%	CL A COM	26603R106
VSTS	VESTIS CORPORATION	342,000	$6,590	1.8%	$17.16	+15.4%	COM	29430C102
RELY	REMITLY GLOBAL INC	292,000	$6,056	1.7%	$18.45	+3.0%	COM	75960P104
CEG	CONSTELLATION ENERGY CORP	20,000	$3,697	1.0%	$140.32	0.0%	CL A	21037T109
NVDA	NVIDIA CORPORATION	4,000	$3,614	1.0%	$72.44	0.0%	COM	67066G104
MQ	MARQETA INC	570,000	$3,397	0.9%	$5.67	+9.1%	CL A COM	57142B104
DELL	DELL TECHNOLOGIES INC	16,000	$1,826	0.5%	$90.57	0.0%	CL C	24703L202