13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001385642-25-000012
Total Value
$283.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 84,338 | $35.9M | 12.65% |
| 2 | BBB FOODS INC | TBBB | 736,769 | $19.9M | 7.01% |
| 3 | QXO INC | QXO-PB | 895,954 | $17.1M | 6.02% |
| 4 | VISTRA CORP | VST | 85,182 | $16.7M | 5.89% |
| 5 | CARVANA CO | CVNA | 43,456 | $16.4M | 5.78% |
| 6 | NATIONAL VISION HOLDINGS INC | EYE | 541,898 | $15.8M | 5.58% |
| 7 | CONSTRUCTION PARTNERS INC | ROAD | 121,974 | $15.5M | 5.46% |
| 8 | SHARKNINJA INC | SN | 149,360 | $15.4M | 5.43% |
| 9 | AERCAP HOLDINGS NV | AER | 122,257 | $14.8M | 5.22% |
| 10 | BILL HOLDINGS INC | BILL | 230,500 | $12.2M | 4.31% |
| 11 | ACV AUCTIONS INC | ACVA | 1,213,329 | $12.0M | 4.24% |
| 12 | WIX.COM LTC | WIX | 67,600 | $12.0M | 4.24% |
| 13 | MAREX GROUP PLC | MRX | 330,119 | $11.1M | 3.91% |
| 14 | NU HOLDINGS LTD | NU | 662,796 | $10.6M | 3.74% |
| 15 | ALIBABA GROUP HOLDING LTD | BBAAY | 48,500 | $8.7M | 3.06% |
| 16 | STEPSTONE GROUP INC | STEP | 127,000 | $8.3M | 2.93% |
| 17 | RESIDEO TECHNOLOGIES INC | REZI | 187,700 | $8.1M | 2.86% |
| 18 | CENTERPOINT ENERGY INC | CNP | 206,100 | $8.0M | 2.82% |
| 19 | KKR & CO INC | KKRT | 56,991 | $7.4M | 2.61% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 17,413 | $5.7M | 2.02% |
| 21 | COMPASS INC | COMP | 512,000 | $4.1M | 1.45% |
| 22 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 29,947 | $4.0M | 1.41% |
| 23 | AMRIZE LTD | AMRZ | 79,300 | $3.8M | 1.36% |