Engle Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Engle Capital Management, L.P. disclosed 25 US equity positions worth $331.6m in its Q2 2025 13F filing. The largest position was KD at 8.7% of the reported book, followed by AERCAP HOLDINGS NV and GDDY. Against the Q1 2025 filing, it opened 7 new positions, added to 10 and reduced 8 among the top 25 holdings.
What did Engle Capital Management, L.P. own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KD KYNDRYL HOLDINGS INC | Technology | 8.7% | $28.9m | 688,000 | 6% | added |
| 2 | AERCAP HOLDINGS NV | 7.9% | $26.3m | 225,000 | 10% | added | |
| 3 | GDDY GODADDY INC | Technology | 7.4% | $24.7m | 137,000 | 10% | added |
| 4 | TLN TALEN ENERGY CORP | Utilities | 6.9% | $23.0m | 79,000 | 44% | added |
| 5 | TBBB BBB FOODS INC | Consumer Defensive | 6.1% | $20.2m | 727,000 | 5% | added |
| 6 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.8% | $19.3m | 1,190,000 | -15% | reduced |
| 7 | QXO QXO INC | Industrials | 5.5% | $18.3m | 850,000 | – | new |
| 8 | MRX MAREX GROUP PLC | Financial Services | 4.8% | $16.0m | 405,600 | 350% | added |
| 9 | ALL ALLSTATE CORP | Financial Services | 4.5% | $15.0m | 74,400 | -17% | reduced |
| 10 | ROAD CONSTRUCTION PARTNERS INC | 4.3% | $14.3m | 135,000 | -1% | reduced | |
| 11 | KKR KKR & CO INC | Financial Services | 4.3% | $14.3m | 107,500 | 3% | added |
| 12 | EYE NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 4.3% | $14.3m | 619,900 | – | new |
| 13 | NU NU HOLDINGS LTD | Financial Services | 4.1% | $13.5m | 987,000 | 19% | added |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 3.4% | $11.4m | 33,800 | – | new |
| 15 | SN SHARKNINJA INC | Consumer Cyclical | 3.3% | $11.1m | 112,000 | -18% | reduced |
| 16 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 2.9% | $9.8m | 20,200 | 13% | added |
| 17 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2.8% | $9.3m | 65,400 | -25% | reduced |
| 18 | SKWD SKYWARD SPECIALTY INSURANCE GROUP | 2.3% | $7.7m | 133,105 | -31% | reduced | |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $7.5m | 28,100 | – | new |
| 20 | NRG NRG ENERGY INC | Utilities | 1.9% | $6.2m | 38,600 | – | new |
| 21 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.7% | $5.7m | 17,800 | – | new |
| 22 | FLG FLAGSTAR FINANCIAL INC | 1.4% | $4.5m | 428,000 | 24% | added | |
| 23 | EQT EQT CORP | Energy | 1.4% | $4.5m | 77,000 | -49% | reduced |
| 24 | VST VISTRA CORP | Utilities | 1.2% | $3.9m | 20,200 | -77% | reduced |
| 25 | ASIC ATEGRITY SPECIALTY INSURANCE CO | 0.6% | $2.0m | 91,000 | – | 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.