Engle Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Engle Capital Management, L.P. disclosed 23 US equity positions worth $283.5m in its Q3 2025 13F filing. The largest position was TLN at 12.7% of the reported book, followed by TBBB and QXO. Against the Q2 2025 filing, it opened 8 new positions, added to 7 and reduced 8 among the top 23 holdings.
What did Engle Capital Management, L.P. own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 12.7% | $35.9m | 84,338 | 7% | added |
| 2 | TBBB BBB FOODS INC | Consumer Defensive | 7.0% | $19.9m | 736,769 | 1% | added |
| 3 | QXO QXO INC | Industrials | 6.0% | $17.1m | 895,954 | 5% | added |
| 4 | VST VISTRA CORP | Utilities | 5.9% | $16.7m | 85,182 | 322% | added |
| 5 | CVNA CARVANA CO | Consumer Cyclical | 5.8% | $16.4m | 43,456 | 29% | added |
| 6 | EYE NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 5.6% | $15.8m | 541,898 | -13% | reduced |
| 7 | ROAD CONSTRUCTION PARTNERS INC | 5.5% | $15.5m | 121,974 | -10% | reduced | |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 5.4% | $15.4m | 149,360 | 33% | added |
| 9 | AERCAP HOLDINGS NV | 5.2% | $14.8m | 122,257 | -46% | reduced | |
| 10 | BILL BILL HOLDINGS INC | Technology | 4.3% | $12.2m | 230,500 | – | new |
| 11 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.2% | $12.0m | 1,213,329 | 2% | added |
| 12 | WIX WIX.COM LTC | Technology | 4.2% | $12.0m | 67,600 | – | new |
| 13 | MRX MAREX GROUP PLC | Financial Services | 3.9% | $11.1m | 330,119 | -19% | reduced |
| 14 | NU NU HOLDINGS LTD | Financial Services | 3.7% | $10.6m | 662,796 | -33% | reduced |
| 15 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3.1% | $8.7m | 48,500 | – | new |
| 16 | STEP STEPSTONE GROUP INC | Financial Services | 2.9% | $8.3m | 127,000 | – | new |
| 17 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.9% | $8.1m | 187,700 | – | new |
| 18 | CNP CENTERPOINT ENERGY INC | Utilities | 2.8% | $8.0m | 206,100 | – | new |
| 19 | KKR KKR & CO INC | Financial Services | 2.6% | $7.4m | 56,991 | -47% | reduced |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.0% | $5.7m | 17,413 | -2% | reduced |
| 21 | COMP COMPASS INC | Real Estate | 1.5% | $4.1m | 512,000 | – | new |
| 22 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1.4% | $4.0m | 29,947 | -54% | reduced |
| 23 | AMRZ AMRIZE LTD | Basic Materials | 1.4% | $3.8m | 79,300 | – | 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.