Asset Manager
← All Institutions
Engle Capital Management, L.P.
Market Value
$252M
-6.2%
Holdings
35
+4
New Purchases
14
Added To
6
Closed
9
Reduced
6
Top 10 Concentration
70.3%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 9.55% | 0.00% | +9.55% | $24M |
| META | 4.45% | 0.00% | +4.45% | $11M |
| COMP | 4.46% | 1.53% | +2.93% | $11M |
| PPL | 2.78% | 0.00% | +2.78% | $7M |
| FIX | 2.78% | 0.00% | +2.78% | $7M |
| GOOGL | 2.73% | 0.00% | +2.73% | $7M |
| HLNE | 2.67% | 0.00% | +2.67% | $7M |
| TBBB | 9.94% | 7.40% | +2.55% | $25M |
| CNP | 5.25% | 2.98% | +2.28% | $13M |
| ROAD | 7.97% | 5.77% | +2.21% | $20M |
| WULF | 2.00% | 0.00% | +2.00% | $5M |
| C | 1.95% | 0.00% | +1.95% | $5M |
| CCJ | 1.68% | 0.00% | +1.68% | $4M |
| FLS | 1.54% | 0.00% | +1.54% | $4M |
| AER | 6.85% | 5.51% | +1.34% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EYE | 0.00% | 5.89% | -5.89% | $0 |
| SN | 0.00% | 5.74% | -5.74% | $0 |
| CVNA | 1.01% | 6.10% | -5.10% | $3M |
| ACVA | 0.00% | 4.48% | -4.48% | $0 |
| WIX | 0.00% | 4.47% | -4.47% | $0 |
| QXO | 2.74% | 6.36% | -3.62% | $7M |
| BABA | 0.00% | 3.23% | -3.23% | $0 |
| REZI | 0.00% | 3.02% | -3.02% | $0 |
| BILL | 1.69% | 4.55% | -2.86% | $4M |
| KKR | 0.00% | 2.76% | -2.76% | $0 |
| CEG | 0.00% | 2.13% | -2.13% | $0 |
| TLN | 11.46% | 13.36% | -1.90% | $29M |
| APO | 0.00% | 1.49% | -1.49% | $0 |
| NU | 2.61% | 3.95% | -1.34% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $23M | 9.1% |
| Large Cap | 15 | $115M | 45.5% |
| Mid Cap | 13 | $111M | 44.1% |
| Small Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$206.5B
Median Market Cap
$14.6B
Avg P/E
31.4
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.58
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 11.46% | 77,000 | $29M | $374.84 | -$7M | -7,338 | -8.7% | |
| 2 | TBBB | 9.94% | 750,000 | $25M | $33.39 | $5M | +13,231 | +1.8% | |
| 3 | LGN | 9.55% | 559,000 | $24M | $43.04 | — | +559,000 | — | NEW |
| 4 | ROAD | 7.97% | 185,000 | $20M | $108.55 | $5M | +63,026 | +51.7% | |
| 5 | VST | 7.05% | 110,000 | $18M | $161.33 | $1M | +24,818 | +29.1% | |
| 6 | AER | 6.85% | 120,000 | $17M | $143.76 | $2M | -2,257 | -1.9% | |
| 7 | CNP | 5.25% | 345,000 | $13M | $38.34 | $5M | +138,900 | +67.4% | |
| 8 | COMP | 4.46% | 1,062,000 | $11M | $10.57 | $7M | +550,000 | +107.4% | |
| 9 | META | 4.45% | 16,971 | $11M | $660.09 | — | +16,971 | — | NEW |
| 10 | STEP | 3.31% | 130,000 | $8M | $64.17 | $48K | +3,000 | +2.4% | |
| 11 | PPL | 2.78% | 200,000 | $7M | $35.02 | — | +200,000 | — | NEW |
| 12 | FIX | 2.78% | 7,500 | $7M | $933.29 | — | +7,500 | — | NEW |
| 13 | QXO | 2.74% | 358,000 | $7M | $19.29 | -$10M | -537,954 | -60.0% | |
| 14 | GOOGL | 2.73% | 22,000 | $7M | $313.00 | — | +22,000 | — | NEW |
| 15 | HLNE | 2.67% | 50,000 | $7M | $134.31 | — | +50,000 | — | NEW |
| 16 | NU | 2.61% | 393,000 | $7M | $16.74 | -$4M | -269,796 | -40.7% | |
| 17 | WULF | 2.00% | 437,500 | $5M | $11.49 | — | +437,500 | — | NEW |
| 18 | C | 1.95% | 42,000 | $5M | $116.69 | — | +42,000 | — | NEW |
| 19 | BILL | 1.69% | 78,000 | $4M | $54.54 | -$8M | -152,500 | -66.2% | |
| 20 | CCJ | 1.68% | 46,230 | $4M | $91.57 | — | +46,230 | — | NEW |
| 21 | FLS | 1.54% | 56,000 | $4M | $69.38 | — | +56,000 | — | NEW |
| 22 | CDNL | 1.26% | 131,000 | $3M | $24.18 | — | +131,000 | — | NEW |
| 23 | STRL | 1.26% | 10,333 | $3M | $306.23 | — | +10,333 | — | NEW |
| 24 | CVNA | 1.01% | 6,000 | $3M | $422.02 | -$14M | -37,456 | -86.2% | |
| 25 | APLD | 0.58% | 59,900 | $1M | $24.52 | — | +59,900 | — | NEW |
| 26 | CIFR | 0.42% | 71,800 | $1M | $14.76 | — | +71,800 | — | NEW |
| 27 | APO | —% | — | — | — | -$4M | -29,947 | -100.0% | SOLD |
| 28 | REZI | —% | — | — | — | -$8M | -187,700 | -100.0% | SOLD |
| 29 | KKR | —% | — | — | — | -$7M | -56,991 | -100.0% | SOLD |
| 30 | ACVA | —% | — | — | — | -$12M | -1,213,329 | -100.0% | SOLD |
| 31 | SN | —% | — | — | — | -$15M | -149,360 | -100.0% | SOLD |
| 32 | BABA | —% | — | — | — | -$9M | -48,500 | -100.0% | SOLD |
| 33 | WIX | —% | — | — | — | -$12M | -67,600 | -100.0% | SOLD |
| 34 | EYE | —% | — | — | — | -$16M | -541,898 | -100.0% | SOLD |
| 35 | CEG | —% | — | — | — | -$6M | -17,413 | -100.0% | SOLD |