Engle Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Engle Capital Management, L.P. disclosed 20 US equity positions worth $340.1m in its Q3 2024 13F filing. The largest position was TLN at 13.2% of the reported book, followed by SN and ACVA.
What did Engle Capital Management, L.P. own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 13.2% | $44.9m | 251,638 | – | |
| 2 | SN SHARKNINJA INC | Consumer Cyclical | 11.2% | $38.0m | 350,000 | – | |
| 3 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 9.6% | $32.5m | 1,600,000 | – | |
| 4 | FISV FISERV INC | 5.8% | $19.7m | 109,562 | – | ||
| 5 | TBBB BBB FOODS INC | Consumer Defensive | 5.4% | $18.5m | 617,000 | – | |
| 6 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 5.2% | $17.5m | 430,871 | – | ||
| 7 | KD KYNDRYL HOLDINGS INC | Technology | 4.4% | $14.9m | 648,627 | – | |
| 8 | KKR KKR & CO INC | Financial Services | 4.4% | $14.9m | 113,779 | – | |
| 9 | ARLO ARLO TECHNOLOGIES INC | Industrials | 4.3% | $14.8m | 1,219,647 | – | |
| 10 | OWL BLUE OWL CAPITAL INC | Financial Services | 3.9% | $13.3m | 686,136 | – | |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 3.8% | $12.9m | 130,000 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $12.9m | 69,234 | – | |
| 13 | FTAI AVIATION LTD | 3.7% | $12.6m | 94,900 | – | ||
| 14 | LAD LITHIA MOTORS INC | Consumer Cyclical | 3.7% | $12.5m | 39,308 | – | |
| 15 | AERCAP HOLDINGS NV | 3.6% | $12.3m | 129,940 | – | ||
| 16 | AZEK AZEK COMPANY INC | 3.0% | $10.3m | 220,300 | – | ||
| 17 | GDDY GODADDY INC | Technology | 2.9% | $10.0m | 63,900 | – | |
| 18 | ROAD CONSTRUCTION PARTNERS INC | 2.8% | $9.6m | 137,691 | – | ||
| 19 | NVT NVENT ELECTRIC PLC | Industrials | 2.8% | $9.6m | 136,023 | – | |
| 20 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2.5% | $8.3m | 66,827 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.