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CIK: 0001684868
Total reported value
$364.1M
$364.1M
27 檔
31.8%
As reported in its official Q4 2025 Form 13F filing, Engle Capital Management, L.P.'s tracked investment portfolio stood at $364.1M with 27 total positions.
Engle Capital Management, L.P. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 10 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 11.14% | -1.06% | -8.70% | |
| 2 | TBBB | BBB Foods Inc. | Stock-Other | 9.66% | +0.26% | +1.80% | |
| 3 | LGN | Legence Corp-cl A | Stock-Other | 9.28% | -1.34% | — | |
| 4 | ROAD | Construction Partners Inc-a | Stock-Industrials | 7.75% | +1.96% | +51.67% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 6.85% | — | +29.14% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.66% | -2.55% | -1.85% | |
| 7 | CNP | Centerpoint Energy Inc | Stock-Utilities | 5.10% | — | +67.39% | |
| 8 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.33% | -0.75% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -1.27% | EXIT | |
| 10 | STEP | Stepstone Group Inc-class A | Stock-Other | 3.22% | -0.45% | +2.36% | |
| 11 | MRX | Marex Group plc | Stock-Other | 2.83% | -1.73% | -42.17% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 2.70% | — | — | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.70% | -2.63% | — | |
| 14 | QXO | Qxo Inc | Stock-Industrials | 2.66% | — | -60.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +1.64% | — | |
| 16 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.59% | — | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 2.54% | — | -40.71% | |
| 18 | WULF | Terawulf Inc | Stock-Financials | 1.94% | +3.78% | — | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.89% | — | — | |
| 20 | BILL | Bill Holdings Inc | Stock-Tech | 1.64% | — | -66.16% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.63% | +0.38% | — | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 1.50% | -3.35% | — | |
| 23 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 1.22% | +7.28% | — | |
| 24 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.22% | +0.28% | — | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.98% | -1.05% | -86.19% | |
| 26 | APLD | Applied Digital CORP | Stock-Tech | 0.57% | — | — | |
| 27 | CIFR | Cipher Digital Inc | Stock-Tech | 0.41% | +1.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +2.9% | +107.42% | Add |
| 2 | TBBB | BBB Foods Inc. | +2.7% | +1.80% | Add |
| 3 | ROAD | Construction Partners Inc-a | +2.3% | +51.67% | Add |
| 4 | CNP | Centerpoint Energy Inc | +2.3% | +67.39% | Add |
| 5 | AER | AerCap Holdings N.V. | +1.4% | -1.85% | Trim |
| 6 | VST | Vistra CORP | +1% | +29.14% | Add |
| 7 | STEP | Stepstone Group Inc-class A | +0.3% | +2.36% | Add |
| 8 | MRX | Marex Group plc | -1.1% | -42.17% | Trim |
| 9 | NU | Nu Holdings Ltd. | -1.2% | -40.71% | Trim |
| 10 | TLN | Talen Energy CORP | -1.5% | -8.70% | Trim |
| 11 | BILL | Bill Holdings Inc | -2.7% | -66.16% | Trim |
| 12 | QXO | Qxo Inc | -3.4% | -60.04% | Trim |
| 13 | CVNA | Carvana Co | -4.8% | -86.19% | Trim |
| 14 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 15 | EYE | National Vision Holdings Inc | — | EXIT | Sold out |
| 16 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 17 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| 18 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | REZI | Resideo Technologies Inc | — | EXIT | Sold out |
| 22 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 23 | PPL | Ppl CORP | — | NEW | New buy |
| 24 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 27 | CEG | Constellation Energy | — | EXIT | Sold out |
| 28 | WULF | Terawulf Inc | — | NEW | New buy |
| 29 | C | Citigroup Inc | — | NEW | New buy |
| 30 | CCJ | Cameco CORP | — | NEW | New buy |
| 31 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 32 | FLS | Flowserve CORP | — | NEW | New buy |
| 33 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 34 | CDNL | Cardinal Infrastructure Gr-a | — | NEW | New buy |
| 35 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 36 | APLD | Applied Digital CORP | — | NEW | New buy |
| 37 | CIFR | Cipher Digital Inc | — | NEW | New buy |
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 27 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, TBBB, LGN) accounted for 31.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LGN
市值: $24.1M
Top Position Liquidated / Trimmed
EYE
前期市值: $15.8M
During Q4 2025, Engle Capital Management, L.P.'s top holdings by market value included TLN (11.1%)、TBBB (9.7%)、LGN (9.3%). The largest single position, TLN, represented 11.1% of total portfolio value.
In Q4 2025, Engle Capital Management, L.P. made 37 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 10 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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