13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001684868
Total reported value
$364.1M
$364.1M
25 檔
33.8%
As reported in its official Q2 2025 Form 13F filing, Engle Capital Management, L.P.'s tracked investment portfolio stood at $364.1M with 25 total positions.
In Q2 2025, Engle Capital Management, L.P. displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings Inc | Stock-Tech | 8.71% | — | +5.85% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.94% | -2.55% | +9.76% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 7.44% | — | +9.60% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.93% | -1.06% | +43.64% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 6.09% | +0.26% | +5.36% | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.82% | — | -15.00% | |
| 7 | QXO | Qxo Inc | Stock-Industrials | 5.52% | — | — | |
| 8 | MRX | Marex Group plc | Stock-Other | 4.83% | -1.73% | +349.97% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 4.52% | — | -17.33% | |
| 10 | ROAD | Construction Partners Inc-a | Stock-Industrials | 4.33% | +1.96% | -1.46% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 4.31% | — | +3.37% | |
| 12 | EYE | National Vision Holdings Inc | Stock-Other | 4.30% | — | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 4.08% | — | +18.92% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.43% | -1.05% | — | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.34% | — | -18.25% | |
| 16 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.95% | — | +12.85% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 2.80% | — | -24.83% | |
| 18 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.32% | — | -31.39% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.26% | — | — | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 1.87% | — | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.73% | — | — | |
| 22 | FLG | Flagstar Bank NA | Stock-Financials | 1.37% | — | +24.06% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.35% | — | -49.34% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.18% | — | -76.78% | |
| 25 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +5.5% | NEW | New buy |
| 2 | EYE | National Vision Holdings Inc | +4.3% | NEW | New buy |
| 3 | MRX | Marex Group plc | +3.7% | +349.97% | Add |
| 4 | CVNA | Carvana Co | +3.4% | NEW | New buy |
| 5 | TLN | Talen Energy CORP | +3% | +43.64% | Add |
| 6 | PGR | Progressive CORP | +2.3% | NEW | New buy |
| 7 | NRG | Nrg Energy Inc | +1.9% | NEW | New buy |
| 8 | CEG | Constellation Energy | +1.7% | NEW | New buy |
| 9 | KD | Kyndryl Holdings Inc | +1.3% | +5.85% | Add |
| 10 | NU | Nu Holdings Ltd. | +1% | +18.92% | Add |
| 11 | ROAD | Construction Partners Inc-a | +0.8% | -1.46% | Trim |
| 12 | ASIC | Ategrity Specialty Holdings | +0.6% | NEW | New buy |
| 13 | AER | AerCap Holdings N.V. | +0.4% | +9.76% | Add |
| 14 | KKR | Kkr & Co Inc | 0% | +3.37% | Add |
| 15 | FLG | Flagstar Bank NA | -0.1% | +24.06% | Add |
| 16 | KNSL | Kinsale Capital Group Inc | -0.2% | +12.85% | Add |
| 17 | TBBB | BBB Foods Inc. | -0.6% | +5.36% | Add |
| 18 | GDDY | Godaddy Inc - Class A | -0.7% | +9.60% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | -0.7% | EXIT | Sold out |
| 20 | SN | SharkNinja, Inc. | -0.8% | -18.25% | Trim |
| 21 | COF | Capital One Financial CORP | -1% | EXIT | Sold out |
| 22 | VST | Vistra CORP | -1.1% | -76.78% | Trim |
| 23 | ACVA | Acv Auctions Inc-a | -1.3% | -15.00% | Trim |
| 24 | SKWD | Skyward Specialty Insurance | -1.4% | -31.39% | Trim |
| 25 | CVLT | Commvault Systems Inc | -1.5% | EXIT | Sold out |
| 26 | APO | Apollo Global Management Inc | -1.5% | -24.83% | Trim |
| 27 | EQT | Eqt CORP | -1.6% | -49.34% | Trim |
| 28 | INGM | Ingram Micro Holding CORP | -2% | EXIT | Sold out |
| 29 | ALL | Allstate CORP | -2.2% | -17.33% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Engle Capital Management, L.P. reported a total U.S. public equity portfolio value of $364.1M across 25 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KD, AER, GDDY) accounted for 33.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
QXO
市值: $18.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $36.4M
During Q2 2025, Engle Capital Management, L.P.'s top holdings by market value included KD (8.7%)、AER (7.9%)、GDDY (7.4%). The largest single position, KD, represented 8.7% of total portfolio value.
In Q2 2025, Engle Capital Management, L.P. made 30 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.