WhaleCreep

Engle Capital Management, L.P. 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

Engle Capital Management, L.P. disclosed 22 US equity positions worth $240.3m in its Q1 2025 13F filing. The largest position was GDDY at 9.4% of the reported book, followed by AERCAP HOLDINGS NV and KD. Against the Q4 2024 filing, it opened 5 new positions, added to 9 and reduced 7 among the top 22 holdings.

← Q4 2024 · Q2 2025 →

What did Engle Capital Management, L.P. own in Q1 2025? Top 22 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 GDDY GODADDY INC Technology 9.4%$22.5m125,000 0% held
2 AERCAP HOLDINGS NV 8.7%$20.9m205,000 11% added
3 KD KYNDRYL HOLDINGS INC Technology 8.5%$20.4m650,000 -33% reduced
4 ACVA ACV AUCTIONS INC Consumer Cyclical 8.2%$19.7m1,400,000 52% added
5 ALL ALLSTATE CORP Financial Services 7.8%$18.6m90,000 62% added
6 TBBB BBB FOODS INC Consumer Defensive 7.7%$18.4m690,000 15% added
7 KKR KKR & CO INC Financial Services 5.0%$12.0m104,000 142% added
8 APO APOLLO GLOBAL MANAGEMENT INC Financial Services 5.0%$11.9m87,000 107% added
9 SN SHARKNINJA INC Consumer Cyclical 4.8%$11.4m137,000 -41% reduced
10 TLN TALEN ENERGY CORP Utilities 4.6%$11.0m55,000 -66% reduced
11 SKWD SKYWARD SPECIALTY INSURANCE GROUP 4.3%$10.3m194,000 -25% reduced
12 ROAD CONSTRUCTION PARTNERS INC 4.1%$9.8m137,000 -10% reduced
13 KNSL KINSALE CAPITAL GROUP INC Financial Services 3.6%$8.7m17,900 63% added
14 NU NU HOLDINGS LTD Financial Services 3.5%$8.5m830,000 315% added
15 EQT EQT CORP Energy 3.4%$8.1m152,000 – new
16 VST VISTRA CORP Utilities 2.6%$6.3m87,000 31% added
17 INGM INGRAM MICRO HOLDING CORP 2.3%$5.5m310,000 – new
18 CVLT COMMVAULT SYSTEMS INC Technology 1.7%$4.1m26,000 – new
19 FLG FLAGSTAR FINANCIAL INC 1.7%$4.0m345,000 – new
20 MRX MAREX GROUP PLC Financial Services 1.3%$3.2m90,140 – new
21 COF CAPITAL ONE FINANCIAL CORP Financial Services 1.2%$2.9m16,000 -68% reduced
22 HOOD ROBINHOOD MARKETS INC Financial Services 0.8%$2.0m47,000 -70% reduced

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.