Latest Engle Capital Management, L.P. Stock Portfolio
Engle Capital Management, L.P. Performance:
2024 Q3: 4.48%YTD: 19.89%2023: 22.51%
Performance for 2024 Q3 is 4.48%, and YTD is 19.89%, and 2023 is 22.51%.
About Engle Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Engle Capital Management, L.P. is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $541.2 Millions. In it's latest 13F Holdings report, Engle Capital Management, L.P. reported an equity portfolio of $340.1 Millions as of 30 Sep, 2024.
The top stock holdings of Engle Capital Management, L.P. are , , ACVA. The fund has invested 13.2% of it's portfolio in TALEN ENERGY CORP and 11.2% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off NU HOLDINGS LTD (NU), VESTIS CORPORATION and QUANTA SERVICES INC (PWR) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), APOLLO GLOBAL MANAGEMENT INC and KKR & CO INC (KKR). Engle Capital Management, L.P. opened new stock positions in TALEN ENERGY CORP, VERTIV HOLDINGS CO (VRT) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HOLDINGS INC (KD), BLUE OWL CAPITAL INC (OWL) and CONSTRUCTION PARTNERS INC (ROAD).
The top stock holdings of Engle Capital Management, L.P. are , , ACVA. The fund has invested 13.2% of it's portfolio in TALEN ENERGY CORP and 11.2% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off NU HOLDINGS LTD (NU), VESTIS CORPORATION and QUANTA SERVICES INC (PWR) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), APOLLO GLOBAL MANAGEMENT INC and KKR & CO INC (KKR). Engle Capital Management, L.P. opened new stock positions in TALEN ENERGY CORP, VERTIV HOLDINGS CO (VRT) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HOLDINGS INC (KD), BLUE OWL CAPITAL INC (OWL) and CONSTRUCTION PARTNERS INC (ROAD).
Engle Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Engle Capital Management, L.P. made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 26.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 44,852,000 |
| vertiv holdings co | 12,933,700 |
| ftai aviation ltd | 12,612,200 |
| aercap holdings nv | 12,307,900 |
| azek company inc | 10,310,000 |
| godaddy inc | 10,018,200 |
New stocks bought by Engle Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| kyndryl holdings inc | 178 |
| blue owl capital inc | 149 |
| construction partners inc | 32.4 |
| skyward specialty insurance group | 15.52 |
| amazon com inc | 15.39 |
| fiserv inc | 11.8 |
| arlo technologies inc | 7.93 |
| acv auctions inc | 2.37 |
Additions to existing portfolio by Engle Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| nvent electric plc | -64.39 |
| apollo global management inc | -49.75 |
| kkr & co inc | -40.12 |
| sharkninja inc | -17.65 |
| bbb foods inc | -14.31 |
| lithia motors inc | -8.59 |
Engle Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu holdings ltd | -19,206,100 |
| vestis corporation | -13,842,800 |
| sterling infrastructure inc | -9,585,540 |
| quanta services inc | -10,671,800 |
| kinsale capital group inc | -9,632,000 |
| ge vernova inc | -4,287,750 |
| duolingo inc | -3,964,730 |
Engle Capital Management, L.P. got rid off the above stocks
Sector Distribution
Engle Capital Management, L.P. has about 46.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.8 |
| Industrials | 20.5 |
| Consumer Cyclical | 17 |
| Financial Services | 8.3 |
| Technology | 7.3 |
Market Cap. Distribution
Engle Capital Management, L.P. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.8 |
| MID-CAP | 27.4 |
| LARGE-CAP | 17.6 |
| SMALL-CAP | 4.3 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 24.2% of the stocks held by Engle Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| RUSSELL 2000 | 20.4 |
| S&P 500 | 3.8 |
Engle Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Engle Capital Management, L.P.
Engle Capital Management, L.P. has 20 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. NVT proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Engle Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 9.56 | 1,600,000 | 32,528,000 | added | 2.37 | ||
| AMZN | amazon com inc | 3.79 | 69,234 | 12,900,400 | added | 15.39 | ||
| ARLO | arlo technologies inc | 4.34 | 1,219,650 | 14,769,900 | added | 7.93 | ||
| AZEK | azek company inc | 3.03 | 220,300 | 10,310,000 | new | |||
| DUOL | duolingo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 3.71 | 94,900 | 12,612,200 | new | |||
| GDDY | godaddy inc | 2.95 | 63,900 | 10,018,200 | new | |||
| KD | kyndryl holdings inc | 4.38 | 648,627 | 14,905,400 | added | 178 | ||
| KKR | kkr & co inc | 4.37 | 113,779 | 14,857,300 | reduced | -40.12 | ||
| KNSL | kinsale capital group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LAD | lithia motors inc | 3.67 | 39,308 | 12,485,800 | reduced | -8.59 | ||
| NU | nu holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVT | nvent electric plc | 2.81 | 136,023 | 9,556,980 | reduced | -64.39 | ||
| OWL | blue owl capital inc | 3.91 | 686,136 | 13,283,600 | added | 149 | ||
| PWR | quanta services inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROAD | construction partners inc | 2.83 | 137,691 | 9,610,830 | added | 32.4 | ||
| STRL | sterling infrastructure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRT | vertiv holdings co | 3.80 | 130,000 | 12,933,700 | new | |||
| talen energy corp | 13.19 | 251,638 | 44,852,000 | new | ||||
| sharkninja inc | 11.19 | 350,000 | 38,048,500 | reduced | -17.65 | |||