13F HOLDINGS REPORT
Engle Capital Management, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001385642-26-000002
Total Value
$259.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 77,000 | $28.9M | 11.14% |
| 2 | BBB FOODS INC | TBBB | 750,000 | $25.0M | 9.66% |
| 3 | LEGENCE CORP | LGN | 559,000 | $24.1M | 9.28% |
| 4 | CONSTRUCTION PARTNERS INC | ROAD | 185,000 | $20.1M | 7.75% |
| 5 | VISTRA CORP | VST | 110,000 | $17.7M | 6.85% |
| 6 | AERCAP HOLDINGS NV | AER | 120,000 | $17.3M | 6.66% |
| 7 | CENTERPOINT ENERGY INC | CNP | 345,000 | $13.2M | 5.10% |
| 8 | COMPASS INC | COMP | 1,062,000 | $11.2M | 4.33% |
| 9 | META PLATFORMS INC | META | 16,971 | $11.2M | 4.32% |
| 10 | STEPSTONE GROUP INC | STEP | 130,000 | $8.3M | 3.22% |
| 11 | MAREX GROUP PLC | MRX | 190,900 | $7.3M | 2.83% |
| 12 | PPL CORP | PPLC | 200,000 | $7.0M | 2.70% |
| 13 | COMFORT SYSTEMS USA INC | 199908104 | 7,500 | $7.0M | 2.70% |
| 14 | QXO INC | QXO-PB | 358,000 | $6.9M | 2.66% |
| 15 | ALPHABET INC | GOOG | 22,000 | $6.9M | 2.66% |
| 16 | HAMILTON LANE INC | HLNE | 50,000 | $6.7M | 2.59% |
| 17 | NU HOLDINGS LTD | NU | 393,000 | $6.6M | 2.54% |
| 18 | TERAWULF INC | WULF | 437,500 | $5.0M | 1.94% |
| 19 | CITIGROUP INC | C-PR | 42,000 | $4.9M | 1.89% |
| 20 | BILL HOLDINGS INC | BILL | 78,000 | $4.3M | 1.64% |
| 21 | CAMECO CORP | CCJ | 46,230 | $4.2M | 1.63% |
| 22 | FLOWSERVE CORP | FLS | 56,000 | $3.9M | 1.50% |
| 23 | CARDINAL INFRASTRUCTURE GROUP | CDNL | 131,000 | $3.2M | 1.22% |
| 24 | STERLING INFRASTRUCTURE INC | STRL | 10,333 | $3.2M | 1.22% |
| 25 | CARVANA CO | CVNA | 6,000 | $2.5M | 0.98% |
| 26 | APPLIED DIGITAL CORP | APLD | 59,900 | $1.5M | 0.57% |
| 27 | CIPHER MINING INC | 17253J106 | 71,800 | $1.1M | 0.41% |