13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001385642-25-000009
Total Value
$331.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KYNDRYL HOLDINGS INC | KD | 688,000 | $28.9M | 8.71% |
| 2 | AERCAP HOLDINGS NV | AER | 225,000 | $26.3M | 7.94% |
| 3 | GODADDY INC | GDDY | 137,000 | $24.7M | 7.44% |
| 4 | TALEN ENERGY CORP | TLN | 79,000 | $23.0M | 6.93% |
| 5 | BBB FOODS INC | TBBB | 727,000 | $20.2M | 6.09% |
| 6 | ACV AUCTIONS INC | ACVA | 1,190,000 | $19.3M | 5.82% |
| 7 | QXO INC | QXO-PB | 850,000 | $18.3M | 5.52% |
| 8 | MAREX GROUP PLC | MRX | 405,600 | $16.0M | 4.83% |
| 9 | ALLSTATE CORP | ALL-PJ | 74,400 | $15.0M | 4.52% |
| 10 | CONSTRUCTION PARTNERS INC | ROAD | 135,000 | $14.3M | 4.33% |
| 11 | KKR & CO INC | KKRT | 107,500 | $14.3M | 4.31% |
| 12 | NATIONAL VISION HOLDINGS INC | EYE | 619,900 | $14.3M | 4.30% |
| 13 | NU HOLDINGS LTD | NU | 987,000 | $13.5M | 4.08% |
| 14 | CARVANA CO | CVNA | 33,800 | $11.4M | 3.43% |
| 15 | SHARKNINJA INC | SN | 112,000 | $11.1M | 3.34% |
| 16 | KINSALE CAPITAL GROUP INC | 49714P108 | 20,200 | $9.8M | 2.95% |
| 17 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 65,400 | $9.3M | 2.80% |
| 18 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 133,105 | $7.7M | 2.32% |
| 19 | PROGRESSIVE CORP | 743315103 | 28,100 | $7.5M | 2.26% |
| 20 | NRG ENERGY INC | NRG | 38,600 | $6.2M | 1.87% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 17,800 | $5.7M | 1.73% |
| 22 | FLAGSTAR FINANCIAL INC | FLG-PU | 428,000 | $4.5M | 1.37% |
| 23 | EQT CORP | EQT | 77,000 | $4.5M | 1.35% |
| 24 | VISTRA CORP | VST | 20,200 | $3.9M | 1.18% |
| 25 | ATEGRITY SPECIALTY INSURANCE CO | 04681Y103 | 91,000 | $2.0M | 0.59% |