Asset Manager
← All Institutions
Engle Capital Management, L.P.
Market Value
$227M
-8.8%
Holdings
34
+4
New Purchases
14
Added To
5
Closed
9
Reduced
6
Top 10 Concentration
70.1%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 10.61% | 0.00% | +10.61% | $24M |
| META | 4.94% | 0.00% | +4.94% | $11M |
| COMP | 4.95% | 1.65% | +3.30% | $11M |
| PPL | 3.09% | 0.00% | +3.09% | $7M |
| FIX | 3.09% | 0.00% | +3.09% | $7M |
| GOOGL | 3.04% | 0.00% | +3.04% | $7M |
| HLNE | 2.96% | 0.00% | +2.96% | $7M |
| ROAD | 8.86% | 6.23% | +2.63% | $20M |
| CNP | 5.83% | 3.22% | +2.62% | $13M |
| WULF | 2.22% | 0.00% | +2.22% | $5M |
| C | 2.16% | 0.00% | +2.16% | $5M |
| CCJ | 1.87% | 0.00% | +1.87% | $4M |
| FLS | 1.71% | 0.00% | +1.71% | $4M |
| AER | 7.61% | 5.95% | +1.66% | $17M |
| CDNL | 1.40% | 0.00% | +1.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYE | 0.00% | 6.36% | -6.36% | $0 |
| SN | 0.00% | 6.19% | -6.19% | $0 |
| CVNA | 1.12% | 6.59% | -5.48% | $3M |
| ACVA | 0.00% | 4.83% | -4.83% | $0 |
| WIX | 0.00% | 4.83% | -4.83% | $0 |
| QXO | 3.05% | 6.87% | -3.82% | $7M |
| BABA | 0.00% | 3.49% | -3.49% | $0 |
| REZI | 0.00% | 3.26% | -3.26% | $0 |
| BILL | 1.88% | 4.91% | -3.03% | $4M |
| KKR | 0.00% | 2.98% | -2.98% | $0 |
| CEG | 0.00% | 2.30% | -2.30% | $0 |
| TLN | 12.73% | 14.43% | -1.70% | $29M |
| APO | 0.00% | 1.60% | -1.60% | $0 |
| NU | 2.90% | 4.27% | -1.37% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $23M | 10.1% |
| Large Cap | 17 | $121M | 53.4% |
| Mid Cap | 10 | $80M | 35.1% |
| Small Cap | 3 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$16.4B
Avg P/E
47.8
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.71
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 12.73% | 77,000 | $29M | $374.84 | -$7M | -7,338 | -8.7% | |
| 2 | LGN | 10.61% | 559,000 | $24M | $43.04 | — | +559,000 | — | NEW |
| 3 | ROAD | 8.86% | 185,000 | $20M | $108.55 | $5M | +63,026 | +51.7% | |
| 4 | VST | 7.83% | 110,000 | $18M | $161.33 | $1M | +24,818 | +29.1% | |
| 5 | AER | 7.61% | 120,000 | $17M | $143.76 | $2M | -2,257 | -1.9% | |
| 6 | CNP | 5.83% | 345,000 | $13M | $38.34 | $5M | +138,900 | +67.4% | |
| 7 | COMP | 4.95% | 1,062,000 | $11M | $10.57 | $7M | +550,000 | +107.4% | |
| 8 | META | 4.94% | 16,971 | $11M | $660.09 | — | +16,971 | — | NEW |
| 9 | STEP | 3.68% | 130,000 | $8M | $64.17 | $48K | +3,000 | +2.4% | |
| 10 | PPL | 3.09% | 200,000 | $7M | $35.02 | — | +200,000 | — | NEW |
| 11 | FIX | 3.09% | 7,500 | $7M | $933.29 | — | +7,500 | — | NEW |
| 12 | QXO | 3.05% | 358,000 | $7M | $19.29 | -$10M | -537,954 | -60.0% | |
| 13 | GOOGL | 3.04% | 22,000 | $7M | $313.00 | — | +22,000 | — | NEW |
| 14 | HLNE | 2.96% | 50,000 | $7M | $134.31 | — | +50,000 | — | NEW |
| 15 | NU | 2.90% | 393,000 | $7M | $16.74 | -$4M | -269,796 | -40.7% | |
| 16 | WULF | 2.22% | 437,500 | $5M | $11.49 | — | +437,500 | — | NEW |
| 17 | C | 2.16% | 42,000 | $5M | $116.69 | — | +42,000 | — | NEW |
| 18 | BILL | 1.88% | 78,000 | $4M | $54.54 | -$8M | -152,500 | -66.2% | |
| 19 | CCJ | 1.87% | 46,230 | $4M | $91.57 | — | +46,230 | — | NEW |
| 20 | FLS | 1.71% | 56,000 | $4M | $69.38 | — | +56,000 | — | NEW |
| 21 | CDNL | 1.40% | 131,000 | $3M | $24.18 | — | +131,000 | — | NEW |
| 22 | STRL | 1.40% | 10,333 | $3M | $306.23 | — | +10,333 | — | NEW |
| 23 | CVNA | 1.12% | 6,000 | $3M | $422.02 | -$14M | -37,456 | -86.2% | |
| 24 | APLD | 0.65% | 59,900 | $1M | $24.52 | — | +59,900 | — | NEW |
| 25 | CIFR | 0.47% | 71,800 | $1M | $14.76 | — | +71,800 | — | NEW |
| 26 | SN | —% | — | — | — | -$15M | -149,360 | -100.0% | SOLD |
| 27 | BABA | —% | — | — | — | -$9M | -48,500 | -100.0% | SOLD |
| 28 | APO | —% | — | — | — | -$4M | -29,947 | -100.0% | SOLD |
| 29 | REZI | —% | — | — | — | -$8M | -187,700 | -100.0% | SOLD |
| 30 | EYE | —% | — | — | — | -$16M | -541,898 | -100.0% | SOLD |
| 31 | WIX | —% | — | — | — | -$12M | -67,600 | -100.0% | SOLD |
| 32 | CEG | —% | — | — | — | -$6M | -17,413 | -100.0% | SOLD |
| 33 | KKR | —% | — | — | — | -$7M | -56,991 | -100.0% | SOLD |
| 34 | ACVA | —% | — | — | — | -$12M | -1,213,329 | -100.0% | SOLD |