Q3 2025 · 13F-HR
Engle Capital Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001385642-25-000012
$283.5M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Engle Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Engle Capital Management, L.P. established a new position in Talen Energy Corp TLN valued at $35.88M. The fund also initiated new stakes in BBB Foods Inc TBBB for $19.86M and QXO Inc QXO for $17.08M. Other new additions include Vistra Corp VST, Carvana Co CVNA, and National Vision Holdings Inc EYE. The fund ended the period with 23 positions and total AUM of $283.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $35.9M | 12.7% | 84,338 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $19.9M | 7.01% | 736,769 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $17.1M | 6.02% | 895,954 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.7M | 5.89% | 85,182 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.4M | 5.78% | 43,456 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HOLDINGS INC | $15.8M | 5.58% | 541,898 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $15.5M | 5.46% | 121,974 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.4M | 5.43% | 149,360 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.8M | 5.22% | 122,257 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.2M | 4.31% | 230,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $12.0M | 4.24% | 1,213,329 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTC | $12.0M | 4.24% | 67,600 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $11.1M | 3.91% | 330,119 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $10.6M | 3.74% | 662,796 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $8.7M | 3.06% | 48,500 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $8.3M | 2.93% | 127,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.1M | 2.86% | 187,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.0M | 2.82% | 206,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.4M | 2.61% | 56,991 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.7M | 2.02% | 17,413 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.1M | 1.45% | 512,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $4.0M | 1.41% | 29,947 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.8M | 1.36% | 79,300 | 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.