Engle Capital Management, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Engle Capital Management, L.P. reported 28 stock positions worth $358.7 million. Its top holding was Sharkninja (SN) at 9.9% of the portfolio, followed by Acv Auctions Class A (ACVA, 7.3%) and Vertiv Class A (VRT, 7.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 7 and reduced 14. The biggest buy was a new position in BBB Foods Class A (TBBB) and the biggest sale an exit from Integral Ad Science (IAS).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001684868
- Portfolio Value
- $358.7M (Q1 2024)
- SEC Filing
- 0001385642-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 28 stocks · $358.7M
| SN Sharkninja Inc. | 9.90% | 570,000 | $35.5M | Reduce -12.6% |
| ACVA Acv Auctions Inc. Class A | 7.33% | 1,400,000 | $26.3M | Reduce -6.7% |
| VRT Vertiv Holdings Co. Class A | 7.10% | 312,000 | $25.5M | Add +6.8% |
| NVT Nvent Electric PLC | 5.70% | 271,000 | $20.4M | Add +197.8% |
| TBBB BBB Foods Inc. Class A | 4.74% | 715,000 | $17.0M | New |
| KKR KKR & Co. Inc. | 4.63% | 165,000 | $16.6M | Add +184.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.38% | 1,316,000 | $15.7M | Add +53.0% |
| FISV Fiserv Inc. | 4.28% | 96,000 | $15.3M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 4.12% | 82,000 | $14.8M | Reduce -6.8% |
| KNSL Kinsale Capital Group Inc. | 4.10% | 28,000 | $14.7M | Reduce -17.6% |
| APO Apollo Global Management Inc. | 4.04% | 129,000 | $14.5M | Add +88.3% |
| SKWD Skyward Specialty Insurance | 3.95% | 379,000 | $14.2M | Reduce -1.6% |
| VST Vistra Corp. | 3.84% | 198,000 | $13.8M | New |
| LAD Lithia Motors Inc. | 3.77% | 45,000 | $13.5M | Reduce -15.1% |
| PGR Progressive Corp. | 3.29% | 57,100 | $11.8M | New |
| ARLO Arlo Technologies Inc. | 3.17% | 900,000 | $11.4M | Add +131.4% |
| STRL Sterling Infrastructure Inc. | 3.08% | 100,000 | $11.0M | Add +78.6% |
| PWR Quanta Services Inc. | 2.69% | 37,100 | $9.6M | New |
| BLDR Builders Firstsource Inc. | 2.62% | 45,000 | $9.4M | Reduce -33.9% |
| ABG Asbury Automotive Group | 2.50% | 38,000 | $9.0M | Reduce -22.4% |
| FTDR Frontdoor Inc. | 1.92% | 211,000 | $6.9M | Reduce -47.3% |
| DUOL Duolingo | 1.84% | 30,000 | $6.6M | Reduce -6.3% |
| VSTS Vestis Corp. | 1.84% | 342,000 | $6.6M | Reduce -26.9% |
| RELY Remitly Global Inc. | 1.69% | 292,000 | $6.1M | Reduce -63.1% |
| CEG Constellation Energy | 1.03% | 20,000 | $3.7M | New |
| NVDA Nvidia Corp. | 1.01% | 4,000 | $3.6M | New |
| MQ Marqeta Inc. | 0.95% | 570,000 | $3.4M | Reduce -48.1% |
| DELL Dell Technologies -C | 0.51% | 16,000 | $1.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| IAS Integral Ad Science Holding | Sold out | 0.00% | −4.76 |
| RELY Remitly Global Inc. | Reduce -63.1% | 1.69% | −3.70 |
| FTDR Frontdoor Inc. | Reduce -47.3% | 1.92% | −3.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −2.67 |
| LAD Lithia Motors Inc. | Reduce -15.1% | 3.77% | −2.34 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −2.01 |
| SN Sharkninja Inc. | Reduce -12.6% | 9.90% | −1.79 |
| MQ Marqeta Inc. | Reduce -48.1% | 0.95% | −1.74 |
| VSTS Vestis Corp. | Reduce -26.9% | 1.84% | −1.63 |
| BLDR Builders Firstsource Inc. | Reduce -33.9% | 2.62% | −1.37 |
| ABG Asbury Automotive Group | Reduce -22.4% | 2.50% | −1.36 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −1.35 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −1.18 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.89 |
| FISV Fiserv Inc. | Reduce -11.1% | 4.28% | −0.75 |
| DUOL Duolingo | Reduce -6.3% | 1.84% | −0.70 |
| ACVA Acv Auctions Inc. Class A | Reduce -6.7% | 7.33% | −0.64 |
| SKWD Skyward Specialty Insurance | Reduce -1.6% | 3.95% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 4.12% | −0.56 |
| KNSL Kinsale Capital Group Inc. | Reduce -17.6% | 4.10% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| TBBB BBB Foods Inc. Class A | New | 4.74% | +4.74 |
| VST Vistra Corp. | New | 3.84% | +3.84 |
| NVT Nvent Electric PLC | Add +197.8% | 5.70% | +3.81 |
| PGR Progressive Corp. | New | 3.29% | +3.29 |
| KKR KKR & Co. Inc. | Add +184.5% | 4.63% | +2.94 |
| PWR Quanta Services Inc. | New | 2.69% | +2.69 |
| VRT Vertiv Holdings Co. Class A | Add +6.8% | 7.10% | +2.19 |
| ARLO Arlo Technologies Inc. | Add +131.4% | 3.17% | +1.88 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +53.0% | 4.38% | +1.87 |
| APO Apollo Global Management Inc. | Add +88.3% | 4.04% | +1.81 |
| STRL Sterling Infrastructure Inc. | Add +78.6% | 3.08% | +1.35 |
| CEG Constellation Energy | New | 1.03% | +1.03 |
| NVDA Nvidia Corp. | New | 1.01% | +1.01 |
| DELL Dell Technologies -C | New | 0.51% | +0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $364.1M | WULF, CDNL, ROAD, TBBB, LGN |
| Q1 2026 | 22 | $293.5M | WULF, LGN, TBBB, ROAD, AER |
| Q4 2025 | 27 | $259.1M | TLN, TBBB, LGN, ROAD, VST |
| Q3 2025 | 23 | $283.5M | TLN, TBBB, QXO, VST, CVNA |
| Q2 2025 | 25 | $331.6M | KD, AER, GDDY, TLN, TBBB |
| Q1 2025 | 22 | $240.3M | GDDY, AER, KD, ACVA, ALL |
| Q4 2024 | 24 | $334.2M | KD, TLN, GDDY, SN, WK |
| Q3 2024 | 20 | $340.1M | TLN, SN, ACVA, FISV, TBBB |
| Q2 2024 | 21 | $295.8M | SN, NVT, ACVA, KKR, NU |
| Q1 2024 | 28 | $358.7M | SN, ACVA, VRT, NVT, TBBB |