Engle Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$276.7B
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,000 | $36.4B | 13.14% | Call |
| 2 | GDDYGODADDY INC | 125,000 | $22.5B | 8.14% | |
| 3 | AERAERCAP HOLDINGS NV | 205,000 | $20.9B | 7.57% | |
| 4 | KDKYNDRYL HOLDINGS INC | 650,000 | $20.4B | 7.38% | |
| 5 | ACVAACV AUCTIONS INC | 1,400,000 | $19.7B | 7.13% | |
| 6 | ALSALLSTATE CORP | 90,000 | $18.6B | 6.74% | |
| 7 | TBBBBBB FOODS INC | 690,000 | $18.4B | 6.65% | |
| 8 | KKRKKR & CO INC | 104,000 | $12.0B | 4.35% | |
| 9 | APOAPOLLO GLOBAL MANAGEMENT INC | 87,000 | $11.9B | 4.31% | |
| 10 | SNSHARKNINJA INC | 137,000 | $11.4B | 4.13% | |
| 11 | TLNTALEN ENERGY CORP | 55,000 | $11.0B | 3.97% | |
| 12 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 194,000 | $10.3B | 3.71% | |
| 13 | ROADCONSTRUCTION PARTNERS INC | 137,000 | $9.8B | 3.56% | |
| 14 | KNSLKINSALE CAPITAL GROUP INC | 17,900 | $8.7B | 3.15% | |
| 15 | NUNU HOLDINGS LTD | 830,000 | $8.5B | 3.07% | |
| 16 | EQTEQT CORP | 152,000 | $8.1B | 2.94% | |
| 17 | VSTVISTRA CORP | 87,000 | $6.3B | 2.27% | |
| 18 | INGMINGRAM MICRO HOLDING CORP | 310,000 | $5.5B | 1.99% | |
| 19 | CVLTCOMMVAULT SYSTEMS INC | 26,000 | $4.1B | 1.48% | |
| 20 | QC10FLAGSTAR FINANCIAL INC | 345,000 | $4.0B | 1.45% | |
| 21 | MRXMAREX GROUP PLC | 90,140 | $3.2B | 1.15% | |
| 22 | COFCAPITAL ONE FINANCIAL CORP | 16,000 | $2.9B | 1.04% | |
| 23 | HOODROBINHOOD MARKETS INC | 47,000 | $2.0B | 0.71% |