Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $340,070 (100.0% shares, 0.0% debt)

Holdings (20)

TLN TALEN ENERGY CORP 13.2%

Value ($000) $44,852 Shares 251,638 Est. Cost $138.87 Unrealized 0.0%

SN SHARKNINJA INC 11.2%

Value ($000) $38,049 Shares 350,000 Est. Cost $40.94 Unrealized +112.4%

ACVA ACV AUCTIONS INC 9.6%

Value ($000) $32,528 Shares 1,600,000 Est. Cost $15.77 Unrealized +16.9%

FISV FISERV INC 5.8%

Value ($000) $19,683 Shares 109,562 Est. Cost $127.69 Unrealized +29.2%

TBBB BBB FOODS INC 5.4%

Value ($000) $18,510 Shares 617,000 Est. Cost $21.46 Unrealized +30.6%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 5.2%

Value ($000) $17,549 Shares 430,871 Est. Cost $23.30 Unrealized +66.3%

KD KYNDRYL HOLDINGS INC 4.4%

Value ($000) $14,905 Shares 648,627 Est. Cost $24.24 Unrealized +0.6%

KKR KKR & CO INC 4.4%

Value ($000) $14,857 Shares 113,779 Est. Cost $84.90 Unrealized +38.3%

ARLO ARLO TECHNOLOGIES INC 4.3%

Value ($000) $14,770 Shares 1,219,647 Est. Cost $10.42 Unrealized +27.0%

OWL BLUE OWL CAPITAL INC 3.9%

Value ($000) $13,284 Shares 686,136 Est. Cost $18.05 Unrealized -1.1%

VRT VERTIV HOLDINGS CO 3.8%

Value ($000) $12,934 Shares 130,000 Est. Cost $82.73 Unrealized 0.0%

AMZN AMAZON COM INC 3.8%

Value ($000) $12,900 Shares 69,234 Est. Cost $128.90 Unrealized +41.6%

FTAI FTAI AVIATION LTD 3.7%

Value ($000) $12,612 Shares 94,900 Est. Cost $111.88 Unrealized 0.0%

LAD LITHIA MOTORS INC 3.7%

Value ($000) $12,486 Shares 39,308 Est. Cost $242.61 Unrealized +14.9%

AER AERCAP HOLDINGS NV 3.6%

Value ($000) $12,308 Shares 129,940 Est. Cost $92.64 Unrealized 0.0%

— AZEK COMPANY INC 3.0%

Value ($000) $10,310 Shares 220,300 Est. Cost $46.80 Unrealized —

GDDY GODADDY INC 2.9%

Value ($000) $10,018 Shares 63,900 Est. Cost $152.87 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 2.8%

Value ($000) $9,611 Shares 137,691 Est. Cost $56.87 Unrealized +8.4%

NVT NVENT ELECTRIC PLC 2.8%

Value ($000) $9,557 Shares 136,023 Est. Cost $64.09 Unrealized +6.0%

APO APOLLO GLOBAL MANAGEMENT INC 2.5%

Value ($000) $8,347 Shares 66,827 Est. Cost $94.14 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	251,638	$44,852	13.2%	$138.87	0.0%	COM	87422Q109
SN	SHARKNINJA INC	350,000	$38,049	11.2%	$40.94	+112.4%	COM	G8068L108
ACVA	ACV AUCTIONS INC	1,600,000	$32,528	9.6%	$15.77	+16.9%	COM CL A	00091G104
FISV	FISERV INC	109,562	$19,683	5.8%	$127.69	+29.2%	COM	337738108
TBBB	BBB FOODS INC	617,000	$18,510	5.4%	$21.46	+30.6%	CL A COM	G0896C103
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	430,871	$17,549	5.2%	$23.30	+66.3%	COM	830940102
KD	KYNDRYL HOLDINGS INC	648,627	$14,905	4.4%	$24.24	+0.6%	COM	50155Q100
KKR	KKR & CO INC	113,779	$14,857	4.4%	$84.90	+38.3%	COM	48251W104
ARLO	ARLO TECHNOLOGIES INC	1,219,647	$14,770	4.3%	$10.42	+27.0%	COM	04206A101
OWL	BLUE OWL CAPITAL INC	686,136	$13,284	3.9%	$18.05	-1.1%	COM CL A	09581B103
VRT	VERTIV HOLDINGS CO	130,000	$12,934	3.8%	$82.73	0.0%	COM CL A	92537N108
AMZN	AMAZON COM INC	69,234	$12,900	3.8%	$128.90	+41.6%	COM	023135106
FTAI	FTAI AVIATION LTD	94,900	$12,612	3.7%	$111.88	0.0%	SHS	G3730V105
LAD	LITHIA MOTORS INC	39,308	$12,486	3.7%	$242.61	+14.9%	COM	536797103
AER	AERCAP HOLDINGS NV	129,940	$12,308	3.6%	$92.64	0.0%	SHS	N00985106
—	AZEK COMPANY INC	220,300	$10,310	3.0%	$46.80	—	CL A	05478C105
GDDY	GODADDY INC	63,900	$10,018	2.9%	$152.87	0.0%	CL A	380237107
ROAD	CONSTRUCTION PARTNERS INC	137,691	$9,611	2.8%	$56.87	+8.4%	COM CL A	21044C107
NVT	NVENT ELECTRIC PLC	136,023	$9,557	2.8%	$64.09	+6.0%	SHS	G6700G107
APO	APOLLO GLOBAL MANAGEMENT INC	66,827	$8,347	2.5%	$94.14	+20.3%	COM	03769M106