Engle Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Engle Capital Management, L.P. disclosed 24 US equity positions worth $334.2m in its Q4 2024 13F filing. The largest position was KD at 10.0% of the reported book, followed by TLN and GDDY. Against the Q3 2024 filing, it opened 9 new positions, added to 5 and reduced 10 among the top 24 holdings.
What did Engle Capital Management, L.P. own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KD KYNDRYL HOLDINGS INC | Technology | 10.0% | $33.6m | 970,000 | 50% | added |
| 2 | TLN TALEN ENERGY CORP | Utilities | 9.6% | $32.2m | 160,000 | -36% | reduced |
| 3 | GDDY GODADDY INC | Technology | 7.4% | $24.7m | 125,000 | 96% | added |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 6.8% | $22.7m | 233,000 | -33% | reduced |
| 5 | WK WORKIVA INC | Technology | 6.1% | $20.4m | 186,000 | – | new |
| 6 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.9% | $19.9m | 920,000 | -43% | reduced |
| 7 | FISV FISERV INC | 5.9% | $19.7m | 96,000 | -12% | reduced | |
| 8 | AERCAP HOLDINGS NV | 5.3% | $17.7m | 185,000 | 42% | added | |
| 9 | FTAI AVIATION LTD | 5.2% | $17.3m | 120,000 | 26% | added | |
| 10 | TBBB BBB FOODS INC | Consumer Defensive | 5.1% | $17.0m | 600,000 | -3% | reduced |
| 11 | ARLO ARLO TECHNOLOGIES INC | Industrials | 4.0% | $13.5m | 1,206,000 | -1% | reduced |
| 12 | ROAD CONSTRUCTION PARTNERS INC | 4.0% | $13.4m | 152,000 | 10% | added | |
| 13 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 3.9% | $13.0m | 258,000 | -40% | reduced | |
| 14 | ALL ALLSTATE CORP | Financial Services | 3.2% | $10.7m | 55,700 | – | new |
| 15 | VST VISTRA CORP | Utilities | 2.7% | $9.2m | 66,400 | – | new |
| 16 | COF CAPITAL ONE FINANCIAL COPR | Financial Services | 2.7% | $9.0m | 50,400 | – | new |
| 17 | NVT NVENT ELECTRIC PLC | Industrials | 2.5% | $8.5m | 125,000 | -8% | reduced |
| 18 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2.1% | $6.9m | 42,000 | -37% | reduced |
| 19 | KKR KKR & CO INC | Financial Services | 1.9% | $6.4m | 43,000 | -62% | reduced |
| 20 | HOOD ROBINHOOD MARKETS INC | Financial Services | 1.8% | $5.9m | 159,000 | – | new |
| 21 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 1.5% | $5.1m | 11,000 | – | new |
| 22 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.9% | $2.9m | 105,000 | – | new |
| 23 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $2.5m | 281,800 | – | new |
| 24 | NU NU HOLDINGS LTD | Financial Services | 0.6% | $2.1m | 200,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.