Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $295,837 (100.0% shares, 0.0% debt)

Holdings (21)

SN SHARKNINJA INC 10.8%

Value ($000) $31,939 Shares 425,000 Est. Cost $40.94 Unrealized +72.0%

NVT NVENT ELECTRIC PLC 9.9%

Value ($000) $29,265 Shares 382,000 Est. Cost $64.09 Unrealized +18.9%

ACVA ACV AUCTIONS INC 9.6%

Value ($000) $28,525 Shares 1,563,000 Est. Cost $15.71 Unrealized +14.5%

KKR KKR & CO INC 6.8%

Value ($000) $19,996 Shares 190,000 Est. Cost $84.90 Unrealized +18.8%

NU NU HOLDINGS LTD 6.5%

Value ($000) $19,206 Shares 1,490,000 Est. Cost $8.82 Unrealized +32.0%

TBBB BBB FOODS INC 5.8%

Value ($000) $17,179 Shares 720,000 Est. Cost $21.46 Unrealized +9.1%

APO APOLLO GLOBAL MANAGEMENT INC 5.3%

Value ($000) $15,703 Shares 133,000 Est. Cost $94.14 Unrealized +17.8%

ARLO ARLO TECHNOLOGIES INC 5.0%

Value ($000) $14,735 Shares 1,130,000 Est. Cost $10.20 Unrealized +22.0%

FISV FISERV INC 4.9%

Value ($000) $14,606 Shares 98,000 Est. Cost $123.30 Unrealized +22.8%

VSTS VESTIS CORPORATION 4.7%

Value ($000) $13,843 Shares 161,000 Est. Cost $17.16 Unrealized -15.8%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 4.6%

Value ($000) $13,495 Shares 373,000 Est. Cost $20.90 Unrealized +73.5%

AMZN AMAZON COM INC 3.9%

Value ($000) $11,595 Shares 60,000 Est. Cost $120.65 Unrealized +52.3%

LAD LITHIA MOTORS INC 3.7%

Value ($000) $10,855 Shares 43,000 Est. Cost $242.61 Unrealized +7.9%

PWR QUANTA SERVICES INC 3.6%

Value ($000) $10,672 Shares 42,000 Est. Cost $225.78 Unrealized +17.1%

KNSL KINSALE CAPITAL GROUP INC 3.3%

Value ($000) $9,632 Shares 25,000 Est. Cost $369.74 Unrealized +9.5%

STRL STERLING INFRASTRUCTURE INC 3.2%

Value ($000) $9,586 Shares 81,000 Est. Cost $80.43 Unrealized +41.8%

KD KYNDRYL HOLDINGS INC 2.1%

Value ($000) $6,130 Shares 233,000 Est. Cost $23.97 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 1.9%

Value ($000) $5,742 Shares 104,000 Est. Cost $55.33 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 1.6%

Value ($000) $4,881 Shares 275,000 Est. Cost $18.34 Unrealized 0.0%

GEV GE VERNOVA INC 1.4%

Value ($000) $4,288 Shares 25,000 Est. Cost $158.10 Unrealized 0.0%

DUOL DUOLINGO INC 1.3%

Value ($000) $3,965 Shares 19,000 Est. Cost $148.56 Unrealized +37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	425,000	$31,939	10.8%	$40.94	+72.0%	COM	G8068L108
NVT	NVENT ELECTRIC PLC	382,000	$29,265	9.9%	$64.09	+18.9%	SHS	G6700G107
ACVA	ACV AUCTIONS INC	1,563,000	$28,525	9.6%	$15.71	+14.5%	COM CL A	00091G104
KKR	KKR & CO INC	190,000	$19,996	6.8%	$84.90	+18.8%	COM	48251W104
NU	NU HOLDINGS LTD	1,490,000	$19,206	6.5%	$8.82	+32.0%	CL A	G6683N103
TBBB	BBB FOODS INC	720,000	$17,179	5.8%	$21.46	+9.1%	CL A COM	G0896C103
APO	APOLLO GLOBAL MANAGEMENT INC	133,000	$15,703	5.3%	$94.14	+17.8%	COM	03769M106
ARLO	ARLO TECHNOLOGIES INC	1,130,000	$14,735	5.0%	$10.20	+22.0%	COM	04206A101
FISV	FISERV INC	98,000	$14,606	4.9%	$123.30	+22.8%	COM	337738108
VSTS	VESTIS CORPORATION	161,000	$13,843	4.7%	$17.16	-15.8%	COM	29430C102
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	373,000	$13,495	4.6%	$20.90	+73.5%	COM	830940102
AMZN	AMAZON COM INC	60,000	$11,595	3.9%	$120.65	+52.3%	COM	023135106
LAD	LITHIA MOTORS INC	43,000	$10,855	3.7%	$242.61	+7.9%	COM	536797103
PWR	QUANTA SERVICES INC	42,000	$10,672	3.6%	$225.78	+17.1%	COM	74762E102
KNSL	KINSALE CAPITAL GROUP INC	25,000	$9,632	3.3%	$369.74	+9.5%	COM	49714P108
STRL	STERLING INFRASTRUCTURE INC	81,000	$9,586	3.2%	$80.43	+41.8%	COM	859241101
KD	KYNDRYL HOLDINGS INC	233,000	$6,130	2.1%	$23.97	0.0%	COM	50155Q100
ROAD	CONSTRUCTION PARTNERS INC	104,000	$5,742	1.9%	$55.33	0.0%	COM CL A	21044C107
OWL	BLUE OWL CAPITAL INC	275,000	$4,881	1.6%	$18.34	0.0%	COM CL A	09581B103
GEV	GE VERNOVA INC	25,000	$4,288	1.4%	$158.10	0.0%	COM	36828A101
DUOL	DUOLINGO INC	19,000	$3,965	1.3%	$148.56	+37.8%	CL A COM	26603R106