13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001385642-25-000004
Total Value
$276.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,000 | $36.4M | 13.14% |
| 2 | GODADDY INC | GDDY | 125,000 | $22.5M | 8.14% |
| 3 | AERCAP HOLDINGS NV | AER | 205,000 | $20.9M | 7.57% |
| 4 | KYNDRYL HOLDINGS INC | KD | 650,000 | $20.4M | 7.38% |
| 5 | ACV AUCTIONS INC | ACVA | 1,400,000 | $19.7M | 7.13% |
| 6 | ALLSTATE CORP | ALL-PJ | 90,000 | $18.6M | 6.74% |
| 7 | BBB FOODS INC | TBBB | 690,000 | $18.4M | 6.65% |
| 8 | KKR & CO INC | KKRT | 104,000 | $12.0M | 4.35% |
| 9 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 87,000 | $11.9M | 4.31% |
| 10 | SHARKNINJA INC | SN | 137,000 | $11.4M | 4.13% |
| 11 | TALEN ENERGY CORP | TLN | 55,000 | $11.0M | 3.97% |
| 12 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 194,000 | $10.3M | 3.71% |
| 13 | CONSTRUCTION PARTNERS INC | ROAD | 137,000 | $9.8M | 3.56% |
| 14 | KINSALE CAPITAL GROUP INC | 49714P108 | 17,900 | $8.7M | 3.15% |
| 15 | NU HOLDINGS LTD | NU | 830,000 | $8.5M | 3.07% |
| 16 | EQT CORP | EQT | 152,000 | $8.1M | 2.94% |
| 17 | VISTRA CORP | VST | 87,000 | $6.3M | 2.27% |
| 18 | INGRAM MICRO HOLDING CORP | INGM | 310,000 | $5.5M | 1.99% |
| 19 | COMMVAULT SYSTEMS INC | CVLT | 26,000 | $4.1M | 1.48% |
| 20 | FLAGSTAR FINANCIAL INC | FLG-PU | 345,000 | $4.0M | 1.45% |
| 21 | MAREX GROUP PLC | MRX | 90,140 | $3.2M | 1.15% |
| 22 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 16,000 | $2.9M | 1.04% |
| 23 | ROBINHOOD MARKETS INC | 770700102 | 47,000 | $2.0M | 0.71% |