Engle Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$340M
Signature - Title
Aili Areng - Chief Financial Officer & Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Engle Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Engle Capital Management, L.P. reported 20 stock holdings with total value $340M as of Q3 2024. Top holdings included TLN, SN, ACVA, FI, and TBBB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $340M +$131M -$105M +$25.6M TLN, SN, ACVA, FI, TBBB 13F-HR 11/14/2024, 11:48 AM
Q2 2024 21 $282M +$42.5M -$116M -$73.9M SN, NVT, ACVA, KKR, NU 13F-HR 8/14/2024, 06:42 AM
Q1 2024 28 $359M +$111M -$82.4M +$28.5M SN, ACVA, VRT, NVT, TBBB 13F-HR 5/15/2024, 06:16 AM
Q4 2023 27 $285M +$116M -$124M -$8.48M SN, ACVA, LAD, RELY, FI 13F-HR 2/14/2024, 08:56 AM
Q3 2023 25 $276M +$80.4M -$117M -$36.4M ACVA, RELY, ABG, LAD, AMZN 13F-HR 11/14/2023, 10:01 AM
Q2 2023 24 $323M +$150M -$157M -$7.38M ACVA, IAS, ABG, PHM, RELY 13F-HR 8/14/2023, 06:32 AM
Q1 2023 26 $305M +$118M -$56.4M +$61.7M ACVA, TPX, IAS, UTZ, ABG 13F-HR 5/15/2023, 09:33 AM
Q4 2022 19 $222M +$83.4M -$185M -$102M UNH, ACVA, BBWI, GDDY, CCK 13F-HR 2/14/2023, 09:01 AM
Q3 2022 23 $325M +$127M -$46.6M +$80.7M LPLA, GDDY, CCK, GPN, DOCN 13F-HR 11/14/2022, 10:48 AM
Q2 2022 12 $252M +$41.8M -$188M -$146M CCK, GDDY, LPLA, KR, DOCN 13F-HR 8/15/2022, 11:34 AM
Q1 2022 12 $466M +$141M -$144M -$3.66M SBNY, LPLA, CCK, GDDY, DOCN 13F-HR 5/16/2022, 09:30 AM
Q4 2021 18 $495M +$92.8M -$221M -$128M CCK, LPLA, SBNY, NICE, DOCN 13F-HR 2/14/2022, 09:16 AM
Q3 2021 21 $604M +$245M -$333M -$88.3M LPLA, NICE, CCK, DOCN, SBNY 13F-HR 11/15/2021, 08:08 AM
Q2 2021 25 $683M +$246M -$227M +$19.5M CCK, LYFT, LPLA, SBNY, IHRT 13F-HR 8/16/2021, 06:03 AM
Q1 2021 22 $659M +$151M -$230M -$78.6M LPLA, LYFT, CCK, FTDR, PTC 13F-HR 5/17/2021, 09:08 AM
Q4 2020 23 $695M +$196M -$268M -$72.8M CCK, LPLA, LYFT, FTDR, UTZ 13F-HR 2/16/2021, 12:55 PM
Q3 2020 22 $634M +$189M -$227M -$37.5M CCK, PYPL, GDDY, LPLA, FTDR 13F-HR 11/16/2020, 07:50 AM
Q2 2020 21 $620M +$289M -$107M +$182M PYPL, PTON, FTDR, GDDY, CCK 13F-HR 8/14/2020, 11:29 AM
Q1 2020 17 $301M +$85.9M -$187M -$101M FTDR, FIS, AYX, PTON, CCK 13F-HR 5/15/2020, 12:23 PM
Q4 2019 19 $465M +$136M -$69.7M +$66.6M FTDR, LPLA, GDDY, GPN, FI 13F-HR 2/14/2020, 12:17 PM
Q3 2019 19 $377M +$119M -$159M -$39.4M FTDR, LPLA, FIS, GDDY, GPN 13F-HR 11/14/2019, 07:50 AM
Q2 2019 21 $422M +$113M -$108M +$4.67M FTDR, GDDY, WP, GPN, AYX 13F-HR 8/14/2019, 07:30 AM
Q1 2019 22 $385M +$151M -$55.4M +$95.2M GPN, GDDY, WP, FTDR, PS 13F-HR 5/15/2019, 08:34 AM
Q4 2018 19 $226M +$79.8M -$112M -$32.6M GPN, FDC, WP, GDDY, LPLA 13F-HR 2/14/2019, 07:50 AM
Q3 2018 21 $302M +$96.5M -$44.1M +$52.4M FDC, HOME, GPN, LPLA, FOCS 13F-HR 11/14/2018, 09:23 AM
Q2 2018 21 $223M +$54.7M -$57.6M -$2.89M FDC, HOME, GDDY, PYPL, GPN 13F-HR 8/14/2018, 06:52 AM
Q1 2018 21 $203M +$53.8M -$53.1M +$715K HOME, PLNT, GDDY, GPN, WP 13F-HR 5/15/2018, 07:48 AM
Q4 2017 23 $184M +$49.3M -$45.7M +$3.62M HOME, GDDY, GPN, PLNT, WIX 13F-HR 2/14/2018, 07:50 AM
Q3 2017 24 $172M +$34.2M -$34.4M -$250K GDDY, PYPL, GPN, WIX, HOME 13F-HR 11/14/2017, 08:24 AM
Q2 2017 23 $161M +$19.7M -$39.2M -$19.5M GDDY, PYPL, SLM, GPN, BOX 13F-HR 8/14/2017, 06:17 AM
Q1 2017 24 $165M +$47.7M -$33.4M +$14.3M GDDY, GPN, SLM, WIX, PYPL 13F-HR 5/15/2017, 07:38 AM
Q4 2016 22 $135M $0 $0 GDDY, SYF, GPN, WIX, SLM 13F-HR 2/14/2017, 08:30 AM