Q3 2025 · 13F-HR
ENGLISH CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003073
$154.8M
Reported value
36
Positions
2025-09-30
Period end
The Brief · ENGLISH CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
English Capital Management LLC established a new position in Arrow Electrs Inc ARW worth $9.5M. The fund also initiated new stakes in AerCap Holdings NV AER for $8.3M and Booking Holdings Inc BKNG for $8.2M. Other new additions include Synchrony Financial SYF and Globe Life Inc GL. The fund ended the period with 36 positions and total AUM of $154.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $9.5M | 6.17% | 78,875 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.3M | 5.39% | 68,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.2M | 5.28% | 1,514 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.9M | 5.11% | 111,407 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.6M | 4.93% | 53,401 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 4.26% | 15,457 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 4.10% | 22,018 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.3M | 4.09% | 150,975 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.3M | 4.09% | 105,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.0M | 3.90% | 36,898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 3.70% | 23,537 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.4M | 3.50% | 24,093 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 3.27% | 18,098 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.8M | 3.10% | 286,453 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 2.91% | 21,176 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.5M | 2.88% | 63,298 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.3M | 2.80% | 110,562 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 2.70% | 20,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 2.61% | 22,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 2.48% | 111,606 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 2.44% | 5 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 2.34% | 1,891 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.1M | 2.00% | 379,117 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 1.87% | 54,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.86% | 11,848 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 1.84% | 2,949 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.8M | 1.84% | 44,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.75% | 7,841 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 1.60% | 7,682 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.9M | 1.26% | 43,301 | Common | SOLE |
| 15135B901 | — | CENTENE CORP DEL | $1.8M | 1.18% | 351,900 | CALL | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.78% | 8,347 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.0M | 0.65% | 13,857 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $899,754 | 0.58% | 17,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $689,257 | 0.45% | 1,371 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $488,067 | 0.32% | 13,679 | 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.