Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $334,220 (100.0% shares, 0.0% debt)

Holdings (24)

KD KYNDRYL HOLDINGS INC 10.0%

Value ($000) $33,562 Shares 970,000 Est. Cost $25.85 Unrealized +12.6%

TLN TALEN ENERGY CORP 9.6%

Value ($000) $32,235 Shares 160,000 Est. Cost $138.87 Unrealized +40.5%

GDDY GODADDY INC 7.4%

Value ($000) $24,671 Shares 125,000 Est. Cost $167.47 Unrealized +9.1%

SN SHARKNINJA INC 6.8%

Value ($000) $22,685 Shares 233,000 Est. Cost $40.94 Unrealized +149.2%

WK WORKIVA INC 6.1%

Value ($000) $20,367 Shares 186,000 Est. Cost $92.18 Unrealized 0.0%

ACVA ACV AUCTIONS INC 5.9%

Value ($000) $19,872 Shares 920,000 Est. Cost $15.77 Unrealized +28.3%

FISV FISERV INC 5.9%

Value ($000) $19,720 Shares 96,000 Est. Cost $127.69 Unrealized +59.9%

AER AERCAP HOLDINGS NV 5.3%

Value ($000) $17,705 Shares 185,000 Est. Cost $93.37 Unrealized +1.8%

FTAI FTAI AVIATION LTD 5.2%

Value ($000) $17,285 Shares 120,000 Est. Cost $118.99 Unrealized +22.6%

TBBB BBB FOODS INC 5.1%

Value ($000) $16,968 Shares 600,000 Est. Cost $21.46 Unrealized +45.2%

ARLO ARLO TECHNOLOGIES INC 4.0%

Value ($000) $13,495 Shares 1,206,000 Est. Cost $10.42 Unrealized +11.6%

ROAD CONSTRUCTION PARTNERS INC 4.0%

Value ($000) $13,446 Shares 152,000 Est. Cost $59.71 Unrealized +45.7%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 3.9%

Value ($000) $13,039 Shares 258,000 Est. Cost $23.30 Unrealized +108.4%

ALL ALLSTATE CORP 3.2%

Value ($000) $10,738 Shares 55,700 Est. Cost $189.83 Unrealized 0.0%

VST VISTRA CORP 2.7%

Value ($000) $9,155 Shares 66,400 Est. Cost $137.88 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL COPR 2.7%

Value ($000) $8,987 Shares 50,400 Est. Cost $170.68 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 2.5%

Value ($000) $8,520 Shares 125,000 Est. Cost $64.09 Unrealized +13.5%

APO APOLLO GLOBAL MANAGEMENT INC 2.1%

Value ($000) $6,937 Shares 42,000 Est. Cost $94.14 Unrealized +65.7%

KKR KKR & CO INC 1.9%

Value ($000) $6,360 Shares 43,000 Est. Cost $84.90 Unrealized +71.8%

HOOD ROBINHOOD MARKETS INC 1.8%

Value ($000) $5,924 Shares 159,000 Est. Cost $32.29 Unrealized 0.0%

KNSL KINSALE CAPITAL GROUP INC 1.5%

Value ($000) $5,116 Shares 11,000 Est. Cost $472.88 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.9%

Value ($000) $2,909 Shares 105,000 Est. Cost $24.38 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $2,452 Shares 281,800 Est. Cost $7.79 Unrealized 0.0%

NU NU HOLDINGS LTD 0.6%

Value ($000) $2,072 Shares 200,000 Est. Cost $13.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KD	KYNDRYL HOLDINGS INC	970,000	$33,562	10.0%	$25.85	+12.6%	COM	50155Q100
TLN	TALEN ENERGY CORP	160,000	$32,235	9.6%	$138.87	+40.5%	COM	87422Q109
GDDY	GODADDY INC	125,000	$24,671	7.4%	$167.47	+9.1%	CL A	380237107
SN	SHARKNINJA INC	233,000	$22,685	6.8%	$40.94	+149.2%	COM	G8068L108
WK	WORKIVA INC	186,000	$20,367	6.1%	$92.18	0.0%	COM CL A	98139A105
ACVA	ACV AUCTIONS INC	920,000	$19,872	5.9%	$15.77	+28.3%	COM CL A	00091G104
FISV	FISERV INC	96,000	$19,720	5.9%	$127.69	+59.9%	COM	337738108
AER	AERCAP HOLDINGS NV	185,000	$17,705	5.3%	$93.37	+1.8%	SHS	N00985106
FTAI	FTAI AVIATION LTD	120,000	$17,285	5.2%	$118.99	+22.6%	SHS	G3730V105
TBBB	BBB FOODS INC	600,000	$16,968	5.1%	$21.46	+45.2%	CL A COM	G0896C103
ARLO	ARLO TECHNOLOGIES INC	1,206,000	$13,495	4.0%	$10.42	+11.6%	COM	04206A101
ROAD	CONSTRUCTION PARTNERS INC	152,000	$13,446	4.0%	$59.71	+45.7%	COM CL A	21044C107
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	258,000	$13,039	3.9%	$23.30	+108.4%	COM	830940102
ALL	ALLSTATE CORP	55,700	$10,738	3.2%	$189.83	0.0%	COM	020002101
VST	VISTRA CORP	66,400	$9,155	2.7%	$137.88	0.0%	COM	92840M102
COF	CAPITAL ONE FINANCIAL COPR	50,400	$8,987	2.7%	$170.68	0.0%	COM	14040H105
NVT	NVENT ELECTRIC PLC	125,000	$8,520	2.5%	$64.09	+13.5%	SHS	G6700G107
APO	APOLLO GLOBAL MANAGEMENT INC	42,000	$6,937	2.1%	$94.14	+65.7%	COM	03769M106
KKR	KKR & CO INC	43,000	$6,360	1.9%	$84.90	+71.8%	COM	48251W104
HOOD	ROBINHOOD MARKETS INC	159,000	$5,924	1.8%	$32.29	0.0%	COM CL A	770700102
KNSL	KINSALE CAPITAL GROUP INC	11,000	$5,116	1.5%	$472.88	0.0%	COM	49714P108
NBIS	NEBIUS GROUP N.V.	105,000	$2,909	0.9%	$24.38	0.0%	CL A	N97284108
PTON	PELOTON INTERACTIVE INC	281,800	$2,452	0.7%	$7.79	0.0%	CL A	70614W100
NU	NU HOLDINGS LTD	200,000	$2,072	0.6%	$13.30	0.0%	CL A	G6683N103