Q1 2026 · 13F-HR
Engle Capital Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001385642-26-000003
$293.5M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Engle Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Engle Capital Management, L.P. closed its position in VST for a reduction of $17.7M. The fund also exited positions in CNP and PPL, totaling a combined decrease of over $20M. Offsetting these sells, the fund established a new position in FPS worth $10.6M and increased its holdings in CIFR by 982.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88080T104 | WULF | TERAWULF INC | $42.6M | 14.5% | 2,950,100 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $28.8M | 9.82% | 510,700 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $25.3M | 8.62% | 715,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $22.8M | 7.76% | 205,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $22.5M | 7.67% | 164,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.0M | 6.80% | 62,502 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.4M | 6.26% | 250,000 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $12.6M | 4.30% | 318,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $11.6M | 3.95% | 8,400 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $11.3M | 3.86% | 237,216 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.8M | 3.68% | 26,500 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $10.6M | 3.62% | 362,600 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $10.0M | 3.41% | 777,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $9.0M | 3.05% | 200,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 2.58% | 26,352 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $7.0M | 2.39% | 149,800 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $5.9M | 2.02% | 1,015,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.8M | 1.29% | 12,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.7M | 1.28% | 66,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.27% | 6,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 1.14% | 30,833 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.2M | 0.75% | 300,000 | 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.