Engle-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "FLG",
  "ALL",
  "COF",
  "SN",
  null,
  "INGM",
  "KNSL",
  "EQT",
  "NU",
  "AER",
  "KKR",
  "SPY",
  "TLN",
  "ACVA",
  "GDDY",
  "KD",
  "VST",
  "SKWD",
  "CVLT",
  "ROAD",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 276695924
Accession Number: 0001385642-25-000004
Form Type: 13F-HR
CIK: engle-capital-management-lp
Manager Name: Engle-Capital-Management-Lp

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $276.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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G5S37H101

Shares:90.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$276.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:16.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$276.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:47.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$276.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5S37H101)✕	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$276.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	16.0K	QoQ -68.25% (-34.4K) YoY NEW(+16.0K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$276.7M)	QoQ -68.07% (-$6.1M) YoY NEW(+$2.9M)
Robinhood Markets, Inc.(HOODcusip770700102)	47.0K	QoQ -70.44% (-112.0K) YoY NEW(+47.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$276.7M)	QoQ -66.98% (-$4.0M) YoY NEW(+$2.0M)