Asset Manager
← All Institutions
Engle Capital Management, L.P.
Market Value
$295M
+35.1%
Holdings
27
+1
New Purchases
7
Added To
8
Closed
4
Reduced
8
Top 10 Concentration
67.1%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 6.20% | 0.00% | +6.20% | $18M |
| EYE | 4.83% | 0.00% | +4.83% | $14M |
| CVNA | 3.86% | 0.00% | +3.86% | $11M |
| TLN | 7.78% | 5.02% | +2.75% | $23M |
| PGR | 2.54% | 0.00% | +2.54% | $7M |
| NRG | 2.10% | 0.00% | +2.10% | $6M |
| CEG | 1.94% | 0.00% | +1.94% | $6M |
| NU | 4.58% | 3.89% | +0.70% | $14M |
| ASIC | 0.66% | 0.00% | +0.66% | $2M |
| KD | 9.77% | 9.33% | +0.44% | $29M |
| ROAD | 4.86% | 4.50% | +0.36% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 5.07% | 8.52% | -3.45% | $15M |
| INGM | 0.00% | 2.51% | -2.51% | $0 |
| ACVA | 6.53% | 9.02% | -2.48% | $19M |
| APO | 3.14% | 5.45% | -2.31% | $9M |
| EQT | 1.52% | 3.71% | -2.19% | $4M |
| SKWD | 2.60% | 4.69% | -2.09% | $8M |
| GDDY | 8.35% | 10.29% | -1.94% | $25M |
| CVLT | 0.00% | 1.88% | -1.88% | $0 |
| VST | 1.33% | 2.87% | -1.55% | $4M |
| SN | 3.75% | 5.22% | -1.47% | $11M |
| COF | 0.00% | 1.31% | -1.31% | $0 |
| HOOD | 0.00% | 0.89% | -0.89% | $0 |
| KNSL | 3.31% | 3.98% | -0.67% | $10M |
| AER | 8.91% | 9.58% | -0.66% | $26M |
| KKR | 4.84% | 5.50% | -0.66% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $195M | 65.9% |
| Mid Cap | 6 | $58M | 19.5% |
| Small Cap | 4 | $43M | 14.6% |
Portfolio Analytics
Avg Market Cap
$36.7B
Median Market Cap
$17.0B
Avg P/E
27.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KD | 9.77% | 688,000 | $29M | $41.96 | $8M | +38,000 | +5.8% | |
| 2 | AER | 8.91% | 225,000 | $26M | $117.00 | $5M | +20,000 | +9.8% | |
| 3 | GDDY | 8.35% | 137,000 | $25M | $180.06 | $2M | +12,000 | +9.6% | |
| 4 | TLN | 7.78% | 79,000 | $23M | $290.77 | $12M | +24,000 | +43.6% | |
| 5 | ACVA | 6.53% | 1,190,000 | $19M | $16.22 | -$424K | -210,000 | -15.0% | |
| 6 | QXO | 6.20% | 850,000 | $18M | $21.54 | — | +850,000 | — | NEW |
| 7 | ALL | 5.07% | 74,400 | $15M | $201.31 | -$4M | -15,600 | -17.3% | |
| 8 | ROAD | 4.86% | 135,000 | $14M | $106.28 | $5M | -2,000 | -1.5% | |
| 9 | KKR | 4.84% | 107,500 | $14M | $133.03 | $2M | +3,500 | +3.4% | |
| 10 | EYE | 4.83% | 619,900 | $14M | $23.01 | — | +619,900 | — | NEW |
| 11 | NU | 4.58% | 987,000 | $14M | $13.72 | $5M | +157,000 | +18.9% | |
| 12 | CVNA | 3.86% | 33,800 | $11M | $336.96 | — | +33,800 | — | NEW |
| 13 | SN | 3.75% | 112,000 | $11M | $98.99 | -$340K | -25,000 | -18.2% | |
| 14 | KNSL | 3.31% | 20,200 | $10M | $483.90 | $1M | +2,300 | +12.8% | |
| 15 | APO | 3.14% | 65,400 | $9M | $141.87 | -$3M | -21,600 | -24.8% | |
| 16 | SKWD | 2.60% | 133,105 | $8M | $57.79 | -$3M | -60,895 | -31.4% | |
| 17 | PGR | 2.54% | 28,100 | $7M | $266.86 | — | +28,100 | — | NEW |
| 18 | NRG | 2.10% | 38,600 | $6M | $160.58 | — | +38,600 | — | NEW |
| 19 | CEG | 1.94% | 17,800 | $6M | $322.76 | — | +17,800 | — | NEW |
| 20 | FLG | 1.54% | 428,000 | $5M | $10.60 | $528K | +83,000 | +24.1% | |
| 21 | EQT | 1.52% | 77,000 | $4M | $58.32 | -$4M | -75,000 | -49.3% | |
| 22 | VST | 1.33% | 20,200 | $4M | $193.81 | -$2M | -66,800 | -76.8% | |
| 23 | ASIC | 0.66% | 91,000 | $2M | $21.52 | — | +91,000 | — | NEW |
| 24 | INGM | —% | — | — | — | -$5M | -310,000 | -100.0% | SOLD |
| 25 | COF | —% | — | — | — | -$3M | -16,000 | -100.0% | SOLD |
| 26 | HOOD | —% | — | — | — | -$2M | -47,000 | -100.0% | SOLD |
| 27 | CVLT | —% | — | — | — | -$4M | -26,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |