13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001385642-25-000002
Total Value
$334.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KYNDRYL HOLDINGS INC | KD | 970,000 | $33.6M | 10.04% |
| 2 | TALEN ENERGY CORP | TLN | 160,000 | $32.2M | 9.64% |
| 3 | GODADDY INC | GDDY | 125,000 | $24.7M | 7.38% |
| 4 | SHARKNINJA INC | SN | 233,000 | $22.7M | 6.79% |
| 5 | WORKIVA INC | WK | 186,000 | $20.4M | 6.09% |
| 6 | ACV AUCTIONS INC | ACVA | 920,000 | $19.9M | 5.95% |
| 7 | FISERV INC | FISV | 96,000 | $19.7M | 5.90% |
| 8 | AERCAP HOLDINGS NV | AER | 185,000 | $17.7M | 5.30% |
| 9 | FTAI AVIATION LTD | FTAIN | 120,000 | $17.3M | 5.17% |
| 10 | BBB FOODS INC | TBBB | 600,000 | $17.0M | 5.08% |
| 11 | ARLO TECHNOLOGIES INC | ARLO | 1,206,000 | $13.5M | 4.04% |
| 12 | CONSTRUCTION PARTNERS INC | ROAD | 152,000 | $13.4M | 4.02% |
| 13 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 258,000 | $13.0M | 3.90% |
| 14 | ALLSTATE CORP | ALL-PJ | 55,700 | $10.7M | 3.21% |
| 15 | VISTRA CORP | VST | 66,400 | $9.2M | 2.74% |
| 16 | CAPITAL ONE FINANCIAL COPR | 14040H105 | 50,400 | $9.0M | 2.69% |
| 17 | NVENT ELECTRIC PLC | NVT | 125,000 | $8.5M | 2.55% |
| 18 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 42,000 | $6.9M | 2.08% |
| 19 | KKR & CO INC | KKRT | 43,000 | $6.4M | 1.90% |
| 20 | ROBINHOOD MARKETS INC | 770700102 | 159,000 | $5.9M | 1.77% |
| 21 | KINSALE CAPITAL GROUP INC | 49714P108 | 11,000 | $5.1M | 1.53% |
| 22 | NEBIUS GROUP N.V. | NBIS | 105,000 | $2.9M | 0.87% |
| 23 | PELOTON INTERACTIVE INC | PTON | 281,800 | $2.5M | 0.73% |
| 24 | NU HOLDINGS LTD | NU | 200,000 | $2.1M | 0.62% |