Engle Capital Management, L.P.
CIK: 0001684868Latest portfolio: $259.1M · Q4 2025
Holdings
27
Total Value
$259.1M
New Positions
14
Closed Positions
10
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 77,000 | $28.9M | 11.14% | -7,338 | |
| 2 | TBBBBBB FOODS INC | 750,000 | $25.0M | 9.66% | +13K | |
| 3 | LGNLEGENCE CORP | 559,000 | $24.1M | 9.28% | NEW | |
| 4 | ROADCONSTRUCTION PARTNERS INC | 185,000 | $20.1M | 7.75% | +63K | |
| 5 | VSTVISTRA CORP | 110,000 | $17.7M | 6.85% | +25K | |
| 6 | AERAERCAP HOLDINGS NV | 120,000 | $17.3M | 6.66% | -2,257 | |
| 7 | CNPCENTERPOINT ENERGY INC | 345,000 | $13.2M | 5.10% | +139K | |
| 8 | COMPCOMPASS INC | 1,062,000 | $11.2M | 4.33% | +550K | |
| 9 | METAMETA PLATFORMS INC | 16,971 | $11.2M | 4.32% | NEW | |
| 10 | STEPSTEPSTONE GROUP INC | 130,000 | $8.3M | 3.22% | +3K | |
| 11 | MRXMAREX GROUP PLC | 190,900 | $7.3M | 2.83% | -139,219 | |
| 12 | PPLPPL CORP | 200,000 | $7.0M | 2.70% | NEW | |
| 13 | FIXCOMFORT SYSTEMS USA INC | 7,500 | $7.0M | 2.70% | NEW | |
| 14 | QXOQXO INC | 358,000 | $6.9M | 2.66% | -537,954 | |
| 15 | GOOGLALPHABET INC | 22,000 | $6.9M | 2.66% | NEW | |
| 16 | HLNEHAMILTON LANE INC | 50,000 | $6.7M | 2.59% | NEW | |
| 17 | NUNU HOLDINGS LTD | 393,000 | $6.6M | 2.54% | -269,796 | |
| 18 | WULFTERAWULF INC | 437,500 | $5.0M | 1.94% | NEW | |
| 19 | TRVCCITIGROUP INC | 42,000 | $4.9M | 1.89% | NEW | |
| 20 | BILLBILL HOLDINGS INC | 78,000 | $4.3M | 1.64% | -152,500 | |
| 21 | CCOCAMECO CORP | 46,230 | $4.2M | 1.63% | NEW | |
| 22 | FLSFLOWSERVE CORP | 56,000 | $3.9M | 1.50% | NEW | |
| 23 | CDNLCARDINAL INFRASTRUCTURE GROUP | 131,000 | $3.2M | 1.22% | NEW | |
| 24 | STRLSTERLING INFRASTRUCTURE INC | 10,333 | $3.2M | 1.22% | NEW | |
| 25 | CVNACARVANA CO | 6,000 | $2.5M | 0.98% | -37,456 |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($2.4059200811725166e+25T)
Financial Services0.0% ($834273226715657.9T)
Utilities0.0% ($2886217746.1T)
Technology0.0% ($1122.5T)
Communication Services0.0% ($1120.3T)
Consumer Defensive0.0% ($25.0M)
Unknown0.0% ($4.9M)
Consumer Cyclical0.0% ($2.5M)
Filing History
Fund Information
Engle Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $259.1M across 27 holdings. The largest position is TALEN ENERGY CORP (TLN), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.