Engle Capital Management, L.P.

CIK: 0001684868Latest portfolio: $259.1M · Q4 2025

Holdings

27

Total Value

$259.1M

New Positions

14

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
TLNTALEN ENERGY CORP
77,000$28.9M11.14%-7,338
2
TBBBBBB FOODS INC
750,000$25.0M9.66%+13K
3
LGNLEGENCE CORP
559,000$24.1M9.28%NEW
4
ROADCONSTRUCTION PARTNERS INC
185,000$20.1M7.75%+63K
5
VSTVISTRA CORP
110,000$17.7M6.85%+25K
6
AERAERCAP HOLDINGS NV
120,000$17.3M6.66%-2,257
7
CNPCENTERPOINT ENERGY INC
345,000$13.2M5.10%+139K
8
COMPCOMPASS INC
1,062,000$11.2M4.33%+550K
9
METAMETA PLATFORMS INC
16,971$11.2M4.32%NEW
10
STEPSTEPSTONE GROUP INC
130,000$8.3M3.22%+3K
11
MRXMAREX GROUP PLC
190,900$7.3M2.83%-139,219
12
PPLPPL CORP
200,000$7.0M2.70%NEW
13
FIXCOMFORT SYSTEMS USA INC
7,500$7.0M2.70%NEW
14
QXOQXO INC
358,000$6.9M2.66%-537,954
15
GOOGLALPHABET INC
22,000$6.9M2.66%NEW
16
HLNEHAMILTON LANE INC
50,000$6.7M2.59%NEW
17
NUNU HOLDINGS LTD
393,000$6.6M2.54%-269,796
18
WULFTERAWULF INC
437,500$5.0M1.94%NEW
19
TRVCCITIGROUP INC
42,000$4.9M1.89%NEW
20
BILLBILL HOLDINGS INC
78,000$4.3M1.64%-152,500
21
CCOCAMECO CORP
46,230$4.2M1.63%NEW
22
FLSFLOWSERVE CORP
56,000$3.9M1.50%NEW
23
CDNLCARDINAL INFRASTRUCTURE GROUP
131,000$3.2M1.22%NEW
24
STRLSTERLING INFRASTRUCTURE INC
10,333$3.2M1.22%NEW
25
CVNACARVANA CO
6,000$2.5M0.98%-37,456

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CNP345K+139K
ROAD185K+63K
TBBB750K+13K
STEP130K+3K
CVNA6K+-37456
BILL78K+-152500

Decreased Positions

NameSharesChange
QXO358K-537954
NU393K-269796
MRX191K-139219
TLN77K-7338
AER120K-2257
VST110K25K
COMP1.1M550K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$259.1M27
Q3 2025Nov 14, 2025$283.5B23
Q2 2025Aug 14, 2025$331.6B25
Q1 2025May 15, 2025$276.7B23
Q4 2024Feb 14, 2025$334.2B24

Fund Information

CIK0001684868
Most Recent FilingFeb 17, 2026
Number of Filings5

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.