Q2 2025 · 13F-HR
ENGLISH CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-11 · accession 0001420506-25-001828
$151.3M
Reported value
34
Positions
2025-06-30
Period end
The Brief · ENGLISH CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
English Capital Management LLC established a new position in Arrow Electrs Inc ARW worth $10.05M. The fund also initiated new stakes in AerCap Holdings NV AER for $9.68M and Booking Holdings Inc BKNG for $8.76M. Other new additions include Synchrony Financial SYF and The Cigna Group CI. The fund ended the period with 34 positions and total AUM of $151.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $10.1M | 6.64% | 78,875 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.7M | 6.40% | 82,756 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 5.79% | 1,514 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.6M | 5.68% | 128,844 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.3M | 4.81% | 22,018 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.6M | 4.39% | 150,975 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.6M | 4.39% | 53,401 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.1M | 4.00% | 105,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 3.91% | 15,457 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $5.7M | 3.75% | 286,453 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.2M | 3.47% | 24,093 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.0M | 3.31% | 36,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 3.02% | 22,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 2.98% | 21,176 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.3M | 2.85% | 110,562 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 2.76% | 23,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 2.71% | 18,098 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.1M | 2.69% | 63,298 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 2.50% | 1,891 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 2.49% | 111,606 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 2.47% | 20,420 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.41% | 5 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.5M | 2.30% | 379,117 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 1.93% | 53,679 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.9M | 1.92% | 43,301 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 1.90% | 60,781 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.6M | 1.73% | 44,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.62% | 7,841 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 1.56% | 2,949 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.38% | 11,848 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $935,866 | 0.62% | 8,347 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $928,003 | 0.61% | 13,857 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $896,448 | 0.59% | 17,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $665,991 | 0.44% | 1,371 | 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.