Asset Manager
← All Institutions
Engle Capital Management, L.P.
Market Value
$249M
-15.8%
Holdings
30
+3
New Purchases
7
Added To
6
Closed
10
Reduced
7
Top 10 Concentration
69.1%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 14.43% | 7.78% | +6.65% | $36M |
| VST | 6.71% | 1.33% | +5.39% | $17M |
| BILL | 4.91% | 0.00% | +4.91% | $12M |
| WIX | 4.83% | 0.00% | +4.83% | $12M |
| BABA | 3.49% | 0.00% | +3.49% | $9M |
| STEP | 3.34% | 0.00% | +3.34% | $8M |
| REZI | 3.26% | 0.00% | +3.26% | $8M |
| CNP | 3.22% | 0.00% | +3.22% | $8M |
| CVNA | 6.59% | 3.86% | +2.74% | $16M |
| SN | 6.19% | 3.75% | +2.44% | $15M |
| COMP | 1.65% | 0.00% | +1.65% | $4M |
| EYE | 6.36% | 4.83% | +1.53% | $16M |
| ROAD | 6.23% | 4.86% | +1.37% | $15M |
| QXO | 6.87% | 6.20% | +0.67% | $17M |
| CEG | 2.30% | 1.94% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 0.00% | 9.77% | -9.77% | $0 |
| GDDY | 0.00% | 8.35% | -8.35% | $0 |
| ALL | 0.00% | 5.07% | -5.07% | $0 |
| KNSL | 0.00% | 3.31% | -3.31% | $0 |
| AER | 5.95% | 8.91% | -2.96% | $15M |
| SKWD | 0.00% | 2.60% | -2.60% | $0 |
| PGR | 0.00% | 2.54% | -2.54% | $0 |
| NRG | 0.00% | 2.10% | -2.10% | $0 |
| KKR | 2.98% | 4.84% | -1.86% | $7M |
| ACVA | 4.83% | 6.53% | -1.70% | $12M |
| APO | 1.60% | 3.14% | -1.54% | $4M |
| FLG | 0.00% | 1.54% | -1.54% | $0 |
| EQT | 0.00% | 1.52% | -1.52% | $0 |
| ASIC | 0.00% | 0.66% | -0.66% | $0 |
| NU | 4.27% | 4.58% | -0.32% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 3.5% |
| Large Cap | 16 | $152M | 61.1% |
| Mid Cap | 9 | $60M | 24.2% |
| Small Cap | 4 | $28M | 11.2% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$14.0B
Avg P/E
42.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 14.43% | 84,338 | $36M | $425.38 | $13M | +5,338 | +6.8% | |
| 2 | QXO | 6.87% | 895,954 | $17M | $19.06 | -$1M | +45,954 | +5.4% | |
| 3 | VST | 6.71% | 85,182 | $17M | $195.92 | $13M | +64,982 | +321.7% | |
| 4 | CVNA | 6.59% | 43,456 | $16M | $377.24 | $5M | +9,656 | +28.6% | |
| 5 | EYE | 6.36% | 541,898 | $16M | $29.19 | $2M | -78,002 | -12.6% | |
| 6 | ROAD | 6.23% | 121,974 | $15M | $127.00 | $1M | -13,026 | -9.7% | |
| 7 | SN | 6.19% | 149,360 | $15M | $103.15 | $4M | +37,360 | +33.4% | |
| 8 | AER | 5.95% | 122,257 | $15M | $121.00 | -$12M | -102,743 | -45.7% | |
| 9 | BILL | 4.91% | 230,500 | $12M | $52.97 | — | +230,500 | — | NEW |
| 10 | ACVA | 4.83% | 1,213,329 | $12M | $9.91 | -$7M | +23,329 | +2.0% | |
| 11 | WIX | 4.83% | 67,600 | $12M | $177.63 | — | +67,600 | — | NEW |
| 12 | NU | 4.27% | 662,796 | $11M | $16.01 | -$3M | -324,204 | -32.9% | |
| 13 | BABA | 3.49% | 48,500 | $9M | $178.73 | — | +48,500 | — | NEW |
| 14 | STEP | 3.34% | 127,000 | $8M | $65.31 | — | +127,000 | — | NEW |
| 15 | REZI | 3.26% | 187,700 | $8M | $43.18 | — | +187,700 | — | NEW |
| 16 | CNP | 3.22% | 206,100 | $8M | $38.80 | — | +206,100 | — | NEW |
| 17 | KKR | 2.98% | 56,991 | $7M | $129.95 | -$7M | -50,509 | -47.0% | |
| 18 | CEG | 2.30% | 17,413 | $6M | $329.07 | -$15K | -387 | -2.2% | |
| 19 | COMP | 1.65% | 512,000 | $4M | $8.03 | — | +512,000 | — | NEW |
| 20 | APO | 1.60% | 29,947 | $4M | $133.27 | -$5M | -35,453 | -54.2% | |
| 21 | PGR | —% | — | — | — | -$7M | -28,100 | -100.0% | SOLD |
| 22 | ALL | —% | — | — | — | -$15M | -74,400 | -100.0% | SOLD |
| 23 | EQT | —% | — | — | — | -$4M | -77,000 | -100.0% | SOLD |
| 24 | ASIC | —% | — | — | — | -$2M | -91,000 | -100.0% | SOLD |
| 25 | KNSL | —% | — | — | — | -$10M | -20,200 | -100.0% | SOLD |
| 26 | KD | —% | — | — | — | -$29M | -688,000 | -100.0% | SOLD |
| 27 | NRG | —% | — | — | — | -$6M | -38,600 | -100.0% | SOLD |
| 28 | FLG | —% | — | — | — | -$5M | -428,000 | -100.0% | SOLD |
| 29 | SKWD | —% | — | — | — | -$8M | -133,105 | -100.0% | SOLD |
| 30 | GDDY | —% | — | — | — | -$25M | -137,000 | -100.0% | SOLD |