Asset Manager
← All Institutions
Engle Capital Management, L.P.
Market Value
$269M
-14.9%
Holdings
31
+3
New Purchases
7
Added To
7
Closed
10
Reduced
7
Top 10 Concentration
66.9%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 13.36% | 7.28% | +6.08% | $36M |
| VST | 6.21% | 1.24% | +4.97% | $17M |
| BILL | 4.55% | 0.00% | +4.55% | $12M |
| WIX | 4.47% | 0.00% | +4.47% | $12M |
| BABA | 3.23% | 0.00% | +3.23% | $9M |
| STEP | 3.09% | 0.00% | +3.09% | $8M |
| REZI | 3.02% | 0.00% | +3.02% | $8M |
| CNP | 2.98% | 0.00% | +2.98% | $8M |
| CVNA | 6.10% | 3.61% | +2.50% | $16M |
| SN | 5.74% | 3.51% | +2.22% | $15M |
| COMP | 1.53% | 0.00% | +1.53% | $4M |
| EYE | 5.89% | 4.52% | +1.37% | $16M |
| ROAD | 5.77% | 4.55% | +1.22% | $15M |
| TBBB | 7.40% | 6.39% | +1.00% | $20M |
| QXO | 6.36% | 5.80% | +0.56% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 0.00% | 9.15% | -9.15% | $0 |
| GDDY | 0.00% | 7.82% | -7.82% | $0 |
| ALL | 0.00% | 4.75% | -4.75% | $0 |
| KNSL | 0.00% | 3.10% | -3.10% | $0 |
| AER | 5.51% | 8.34% | -2.83% | $15M |
| SKWD | 0.00% | 2.44% | -2.44% | $0 |
| PGR | 0.00% | 2.38% | -2.38% | $0 |
| NRG | 0.00% | 1.96% | -1.96% | $0 |
| KKR | 2.76% | 4.53% | -1.77% | $7M |
| ACVA | 4.48% | 6.12% | -1.64% | $12M |
| APO | 1.49% | 2.94% | -1.45% | $4M |
| FLG | 0.00% | 1.44% | -1.44% | $0 |
| EQT | 0.00% | 1.42% | -1.42% | $0 |
| ASIC | 0.00% | 0.62% | -0.62% | $0 |
| NU | 3.95% | 4.29% | -0.34% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 3.2% |
| Large Cap | 16 | $152M | 56.6% |
| Mid Cap | 11 | $80M | 29.8% |
| Small Cap | 3 | $28M | 10.4% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$12.9B
Avg P/E
34.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 13.36% | 84,338 | $36M | $425.38 | $13M | +5,338 | +6.8% | |
| 2 | TBBB | 7.40% | 736,769 | $20M | $26.96 | -$318K | +9,769 | +1.3% | |
| 3 | QXO | 6.36% | 895,954 | $17M | $19.06 | -$1M | +45,954 | +5.4% | |
| 4 | VST | 6.21% | 85,182 | $17M | $195.92 | $13M | +64,982 | +321.7% | |
| 5 | CVNA | 6.10% | 43,456 | $16M | $377.24 | $5M | +9,656 | +28.6% | |
| 6 | EYE | 5.89% | 541,898 | $16M | $29.19 | $2M | -78,002 | -12.6% | |
| 7 | ROAD | 5.77% | 121,974 | $15M | $127.00 | $1M | -13,026 | -9.7% | |
| 8 | SN | 5.74% | 149,360 | $15M | $103.15 | $4M | +37,360 | +33.4% | |
| 9 | AER | 5.51% | 122,257 | $15M | $121.00 | -$12M | -102,743 | -45.7% | |
| 10 | BILL | 4.55% | 230,500 | $12M | $52.97 | — | +230,500 | — | NEW |
| 11 | ACVA | 4.48% | 1,213,329 | $12M | $9.91 | -$7M | +23,329 | +2.0% | |
| 12 | WIX | 4.47% | 67,600 | $12M | $177.63 | — | +67,600 | — | NEW |
| 13 | NU | 3.95% | 662,796 | $11M | $16.01 | -$3M | -324,204 | -32.9% | |
| 14 | BABA | 3.23% | 48,500 | $9M | $178.73 | — | +48,500 | — | NEW |
| 15 | STEP | 3.09% | 127,000 | $8M | $65.31 | — | +127,000 | — | NEW |
| 16 | REZI | 3.02% | 187,700 | $8M | $43.18 | — | +187,700 | — | NEW |
| 17 | CNP | 2.98% | 206,100 | $8M | $38.80 | — | +206,100 | — | NEW |
| 18 | KKR | 2.76% | 56,991 | $7M | $129.95 | -$7M | -50,509 | -47.0% | |
| 19 | CEG | 2.13% | 17,413 | $6M | $329.07 | -$15K | -387 | -2.2% | |
| 20 | COMP | 1.53% | 512,000 | $4M | $8.03 | — | +512,000 | — | NEW |
| 21 | APO | 1.49% | 29,947 | $4M | $133.27 | -$5M | -35,453 | -54.2% | |
| 22 | SKWD | —% | — | — | — | -$8M | -133,105 | -100.0% | SOLD |
| 23 | ALL | —% | — | — | — | -$15M | -74,400 | -100.0% | SOLD |
| 24 | NRG | —% | — | — | — | -$6M | -38,600 | -100.0% | SOLD |
| 25 | GDDY | —% | — | — | — | -$25M | -137,000 | -100.0% | SOLD |
| 26 | ASIC | —% | — | — | — | -$2M | -91,000 | -100.0% | SOLD |
| 27 | KNSL | —% | — | — | — | -$10M | -20,200 | -100.0% | SOLD |
| 28 | KD | —% | — | — | — | -$29M | -688,000 | -100.0% | SOLD |
| 29 | FLG | —% | — | — | — | -$5M | -428,000 | -100.0% | SOLD |
| 30 | PGR | —% | — | — | — | -$7M | -28,100 | -100.0% | SOLD |
| 31 | EQT | —% | — | — | — | -$4M | -77,000 | -100.0% | SOLD |