Engle Capital Management, L.P.
CIK: 0001684868SEC EDGAR →
Portfolio Value
$259.1M
Holdings
27
As of
Q4 2025
New Positions
8
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 77,000 | $28.9M | 11.14% |
| 2 | BBB FOODS INC | 750,000 | $25.0M | 9.66% |
| 3 | LEGENCE CORP | 559,000 | $24.1M | 9.28% |
| 4 | CONSTRUCTION PARTNERS INC | 185,000 | $20.1M | 7.75% |
| 5 | VISTRA CORP | 110,000 | $17.7M | 6.85% |
| 6 | AERCAP HOLDINGS NV | 120,000 | $17.3M | 6.66% |
| 7 | CENTERPOINT ENERGY INC | 345,000 | $13.2M | 5.10% |
| 8 | COMPASS INC | 1,062,000 | $11.2M | 4.33% |
| 9 | META PLATFORMS INC | 16,971 | $11.2M | 4.32% |
| 10 | STEPSTONE GROUP INC | 130,000 | $8.3M | 3.22% |
Quarterly Changes
New Positions (14)
$24.1M · 559K shares
$11.2M · 17K shares
$7.0M · 200K shares
$7.0M · 8K shares
$6.9M · 22K shares
$6.7M · 50K shares
$5.0M · 438K shares
$4.9M · 42K shares
$4.2M · 46K shares
$3.9M · 56K shares
$3.2M · 131K shares
$3.2M · 10K shares
$1.5M · 60K shares
$1.1M · 72K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $85.5M | 33.0% |
| Utilities | 4 | $66.8M | 25.8% |
| Financial Services | 6 | $35.0M | 13.5% |
| Consumer Defensive | 1 | $25.0M | 9.7% |
| Communication Services | 3 | $22.3M | 8.6% |
| Technology | 3 | $16.9M | 6.5% |
| Unknown | 1 | $4.9M | 1.9% |
| Consumer Cyclical | 1 | $2.5M | 1.0% |