Institutional Manager · CIK 0001684868
Engle Capital Management, L.P.
GREENWICH, CT · File #028-17809
Latest AUM
$259.1M
Positions
27
Top-10 Concentration
68.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LEGENCE CORP | LGN | +559,000 | +$24.1M | $0 |
| EXITED | NATIONAL VISION HOLDINGS INC | 63845R107 | -541,898 | -$15.8M | $0 |
| REDUCE | CARVANA CO | CVNA | -37,456 | -$15.8M | +$1.9M |
| EXITED | SHARKNINJA INC | G8068L108 | -149,360 | -$15.4M | $0 |
| EXITED | ACV AUCTIONS INC | 00091G104 | -1,213,329 | -$12.0M | $0 |
| EXITED | WIX.COM LTC | M98068105 | -67,600 | -$12.0M | $0 |
| NEW | META PLATFORMS INC | META | +16,971 | +$11.2M | $0 |
| REDUCE | QXO INC | QXO-PB | -537,954 | -$10.4M | +$206,070 |
| EXITED | ALIBABA GROUP HOLDING LTD | 01609W102 | -48,500 | -$8.7M | $0 |
| REDUCE | BILL HOLDINGS INC | BILL | -152,500 | -$8.3M | +$361,885 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $259.1M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $283.5M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $331.6M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $276.7M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $334.2M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $340.1M
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $358.7M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $275.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |