Q2 2025 · 13F-HR
Engle Capital Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001385642-25-000009
$331.6M
Reported value
25
Positions
2025-06-30
Period end
The Brief · Engle Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Engle Capital Management, L.P. established a new position in KD valued at $28.87M. The fund also initiated new stakes in AER for $26.33M and GDDY for $24.67M. Other new additions include TLN, TBBB, and ACVA. The fund ended the period with 25 positions and total AUM of $331.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $28.9M | 8.71% | 688,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.3M | 7.94% | 225,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $24.7M | 7.44% | 137,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.0M | 6.93% | 79,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $20.2M | 6.09% | 727,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $19.3M | 5.82% | 1,190,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $18.3M | 5.52% | 850,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $16.0M | 4.83% | 405,600 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.0M | 4.52% | 74,400 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $14.3M | 4.33% | 135,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.3M | 4.31% | 107,500 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $14.3M | 4.30% | 619,900 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $13.5M | 4.08% | 987,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.4M | 3.43% | 33,800 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.1M | 3.34% | 112,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $9.8M | 2.95% | 20,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $9.3M | 2.80% | 65,400 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $7.7M | 2.32% | 133,105 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.5M | 2.26% | 28,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.2M | 1.87% | 38,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 1.73% | 17,800 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $4.5M | 1.37% | 428,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.5M | 1.35% | 77,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 1.18% | 20,200 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY INSURANCE CO | $2.0M | 0.59% | 91,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.