ENGLE CAPITAL MANAGEMENT, L.P. Holdings
ENGLE CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 341.1M US dollars. The largest holdings include LPL Financial Holdings, GoDaddy and Crown Holdings. In Q3 2022 the fund bought assets of total value of 130.07M US dollars and sold assets of total value of 41.04M US dollars.
ENGLE CAPITAL MANAGEMENT, L.P. portfolio value:
$341.09M
portfolio value
ENGLE CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.50%
quarter
ENGLE CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
-27.77%
1 year
ENGLE CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
+39.28%
3 years
ENGLE CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
+138.87%
5 years
ENGLE CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 54939000 | 25997000 |
| Q2 2017 | 24520000 | 28794000 |
| Q3 2017 | 38479000 | 27314000 |
| Q4 2017 | 48233000 | 38000000 |
| Q1 2018 | 56911000 | 35719000 |
| Q2 2018 | 61419000 | 30000000 |
| Q3 2018 | 100031000 | 22279000 |
| Q4 2018 | 59082000 | 140195000 |
| Q1 2019 | 179086000 | 20080000 |
| Q2 2019 | 126858000 | 96267000 |
| Q3 2019 | 115908000 | 81767000 |
| Q4 2019 | 145381000 | 57183000 |
| Q1 2020 | 67946000 | 231770000 |
| Q2 2020 | 366973000 | 49973000 |
| Q3 2020 | 201704000 | 186011000 |
| Q4 2020 | 258155000 | 189384000 |
| Q1 2021 | 194767000 | 236628000 |
| Q2 2021 | 262549000 | 233512000 |
| Q3 2021 | 270597000 | 349322000 |
| Q4 2021 | 94757000 | 203872000 |
| Q1 2022 | 114508000 | 127396000 |
| Q2 2022 | 1420000 | 214966000 |
| Q3 2022 | 130074000 | 41038000 |
ENGLE CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 11.34% Portfolio value: 38.67M Avg. open price: $75.5 Current price: $223.42 P/L: +195.91% Sold -25.00% shares Q3 2022 |
| Portfolio share: 8.87% Portfolio value: 30.26M Avg. open price: $70.79 Current price: $75.79 P/L: +7.06% Sold -32.01% shares Q3 2022 |
| Portfolio share: 8.27% Portfolio value: 28.19M Avg. open price: $67.43 Current price: $82.58 P/L: +22.46% Sold -35.79% shares Q3 2022 |
| Portfolio share: 7.92% Portfolio value: 27.01M Avg. open price: $109.42 Current price: $101.43 P/L: -7.30% Bought +42.86% shares Q3 2022 |
| Portfolio share: 7.00% Portfolio value: 23.87M Avg. open price: $58.37 Current price: $28.97 P/L: -50.37% Bought +24.53% shares Q3 2022 |
| Portfolio share: 6.93% Portfolio value: 23.62M Avg. open price: $46.55 Current price: $46.07 P/L: -1.02% Bought +15.63% shares Q3 2022 |
| Portfolio share: 6.61% Portfolio value: 22.55M Avg. open price: $76.63 Current price: $73.62 P/L: -3.93% N/A Q3 2022 |
| Portfolio share: 6.51% Portfolio value: 22.22M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +76.00% shares Q3 2022 |
| Portfolio share: 6.43% Portfolio value: 21.93M Avg. open price: $17.03 Current price: $8.4 P/L: -50.67% Bought +6.27% shares Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 16.18M Avg. open price: $120.69 Current price: $72.87 P/L: -39.62% Bought +44.17% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 11.76M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 11.38M Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.33% Portfolio value: 11.35M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 10.49M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 9.35M Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +153.33% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 7.33M Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.98% Portfolio value: 6.75M Avg. open price: $668.19 Current price: $281.1 P/L: -57.93% N/A Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 4.40M Avg. open price: $62.96 Current price: $74.32 P/L: +18.04% Bought +36.30% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 4.32M Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 2.79M Avg. open price: N/A Current price: $16.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 2.47M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 2.31M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.81M Avg. open price: N/A Current price: $2.09 P/L: N/A Sold -67.40% shares Q3 2022 |
Showing TOP 23 ENGLE CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ENGLE CAPITAL MANAGEMENT, L.P.?
The biggest position of the ENGLE CAPITAL MANAGEMENT, L.P. is LPL Financial Holdings Inc. (LPLA) with 11.34% portfolio share worth of 38.67M US dollars.
Top 5 ENGLE CAPITAL MANAGEMENT, L.P.'s holdings represent 43.4% of the portfolio:
- LPL Financial Holdings Inc. (LPLA) – 11.34%
- GoDaddy Inc. (GDDY) – 8.87%
- Crown Holdings, Inc. (CCK) – 8.27%
- Global Payments Inc. (GPN) – 7.92%
- DigitalOcean Holdings, Inc. (DOCN) – 7%
Who is the portfolio manager of ENGLE CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the ENGLE CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the ENGLE CAPITAL MANAGEMENT, L.P. portfolio?
ENGLE CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 341.1M US dollars.
Who is ?
is the portfolio manager of the ENGLE CAPITAL MANAGEMENT, L.P..
What is (ENGLE CAPITAL MANAGEMENT, L.P.) fund performance?
ENGLE CAPITAL MANAGEMENT, L.P.'s quarterly performance is +0.50%, annualy -27.77%. In the past 3 years, the value of 's portfolio has increased by +39%. In the past 5 years, the value of the portfolio has increased by +139%.
What is the ENGLE CAPITAL MANAGEMENT, L.P. CIK?
ENGLE CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001684868 .