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.
What did Engle Capital Management, L.P. own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GDDY GODADDY INC | Technology | 9.4% | $22.5m | 125,000 | 0% | held |
| 2 | AERCAP HOLDINGS NV | 8.7% | $20.9m | 205,000 | 11% | added | |
| 3 | KD KYNDRYL HOLDINGS INC | Technology | 8.5% | $20.4m | 650,000 | -33% | reduced |
| 4 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 8.2% | $19.7m | 1,400,000 | 52% | added |
| 5 | ALL ALLSTATE CORP | Financial Services | 7.8% | $18.6m | 90,000 | 62% | added |
| 6 | TBBB BBB FOODS INC | Consumer Defensive | 7.7% | $18.4m | 690,000 | 15% | added |
| 7 | KKR KKR & CO INC | Financial Services | 5.0% | $12.0m | 104,000 | 142% | added |
| 8 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 5.0% | $11.9m | 87,000 | 107% | added |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 4.8% | $11.4m | 137,000 | -41% | reduced |
| 10 | TLN TALEN ENERGY CORP | Utilities | 4.6% | $11.0m | 55,000 | -66% | reduced |
| 11 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 4.3% | $10.3m | 194,000 | -25% | reduced | |
| 12 | ROAD CONSTRUCTION PARTNERS INC | 4.1% | $9.8m | 137,000 | -10% | reduced | |
| 13 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 3.6% | $8.7m | 17,900 | 63% | added |
| 14 | NU NU HOLDINGS LTD | Financial Services | 3.5% | $8.5m | 830,000 | 315% | added |
| 15 | EQT EQT CORP | Energy | 3.4% | $8.1m | 152,000 | – | new |
| 16 | VST VISTRA CORP | Utilities | 2.6% | $6.3m | 87,000 | 31% | added |
| 17 | INGM INGRAM MICRO HOLDING CORP | 2.3% | $5.5m | 310,000 | – | new | |
| 18 | CVLT COMMVAULT SYSTEMS INC | Technology | 1.7% | $4.1m | 26,000 | – | new |
| 19 | FLG FLAGSTAR FINANCIAL INC | 1.7% | $4.0m | 345,000 | – | new | |
| 20 | MRX MAREX GROUP PLC | Financial Services | 1.3% | $3.2m | 90,140 | – | new |
| 21 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 1.2% | $2.9m | 16,000 | -68% | reduced |
| 22 | HOOD ROBINHOOD MARKETS INC | Financial Services | 0.8% | $2.0m | 47,000 | -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.