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CIK: 0001684868
Total reported value
$364.1M
$364.1M
23 檔
29.1%
At the close of Q3 2025, Engle Capital Management, L.P. disclosed equity holdings valued at approximately $364.1M, spread across 23 reported holdings.
Engle Capital Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 12 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 12.65% | -1.06% | +6.76% | |
| 2 | TBBB | BBB Foods Inc. | Stock-Other | 7.01% | +0.26% | +1.34% | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 6.02% | — | +5.41% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.89% | — | +321.69% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 5.78% | -1.05% | +28.57% | |
| 6 | EYE | National Vision Holdings Inc | Stock-Other | 5.58% | — | -12.58% | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | 5.46% | +1.96% | -9.65% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.43% | — | +33.36% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.22% | -2.55% | -45.66% | |
| 10 | BILL | Bill Holdings Inc | Stock-Tech | 4.31% | — | — | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.24% | — | +1.96% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 4.24% | — | — | |
| 13 | MRX | Marex Group plc | Stock-Other | 3.91% | -1.73% | -18.61% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 3.74% | — | -32.85% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | — | — | |
| 16 | STEP | Stepstone Group Inc-class A | Stock-Other | 2.93% | -0.45% | — | |
| 17 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.86% | — | — | |
| 18 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.82% | — | — | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 2.61% | — | -46.99% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.02% | — | -2.17% | |
| 21 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.45% | -0.75% | EXIT | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.41% | — | -54.21% | |
| 23 | AMRZ | Amrize Ltd | Stock-Materials | 1.36% | -1.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +8.7% | +6.76% | Add |
| 2 | VST | Vistra CORP | +3.6% | +321.69% | Trim |
| 3 | MRX | Marex Group plc | +2.8% | -18.61% | Add |
| 4 | ROAD | Construction Partners Inc-a | +1.9% | -9.65% | Trim |
| 5 | SN | SharkNinja, Inc. | +1.3% | +33.36% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.7% | -32.85% | Trim |
| 7 | TBBB | BBB Foods Inc. | +0.4% | +1.34% | Add |
| 8 | KKR | Kkr & Co Inc | -1.7% | -46.99% | Trim |
| 9 | AER | AerCap Holdings N.V. | -2.4% | -45.66% | Trim |
| 10 | ACVA | Acv Auctions Inc-a | -2.9% | +1.96% | Trim |
| 11 | APO | Apollo Global Management Inc | -2.9% | -54.21% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 14 | KD | Kyndryl Holdings Inc | — | EXIT | Sold out |
| 15 | ALL | Allstate CORP | — | EXIT | Sold out |
| 16 | QXO | Qxo Inc | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | NEW | New buy |
| 18 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 19 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 20 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 21 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
| 22 | KNSL | Kinsale Capital Group Inc | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | STEP | Stepstone Group Inc-class A | — | NEW | New buy |
| 25 | EQT | Eqt CORP | — | EXIT | Sold out |
| 26 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 27 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 28 | CEG | Constellation Energy | — | NEW | New buy |
| 29 | INGM | Ingram Micro Holding CORP | — | EXIT | Sold out |
| 30 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 31 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 32 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 33 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | HOOD | Robinhood Markets Inc - A | — | 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 23 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, TBBB, QXO) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
QXO
市值: $17.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $36.4M
During Q3 2025, Engle Capital Management, L.P.'s top holdings by market value included TLN (12.7%)、TBBB (7.0%)、QXO (6.0%). The largest single position, TLN, represented 12.7% of total portfolio value.
In Q3 2025, Engle Capital Management, L.P. made 35 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 12 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.
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