Engle Capital Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Engle Capital Management, L.P. disclosed 27 US equity positions worth $259.1m in its Q4 2025 13F filing. The largest position was TLN at 11.1% of the reported book, followed by TBBB and LGN. Against the Q3 2025 filing, it opened 14 new positions, added to 6 and reduced 7 among the top 27 holdings.
What did Engle Capital Management, L.P. own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 11.1% | $28.9m | 77,000 | -9% | reduced |
| 2 | TBBB BBB FOODS INC | Consumer Defensive | 9.7% | $25.0m | 750,000 | 2% | added |
| 3 | LGN LEGENCE CORP | Industrials | 9.3% | $24.1m | 559,000 | – | new |
| 4 | ROAD CONSTRUCTION PARTNERS INC | 7.7% | $20.1m | 185,000 | 52% | added | |
| 5 | VST VISTRA CORP | Utilities | 6.8% | $17.7m | 110,000 | 29% | added |
| 6 | AERCAP HOLDINGS NV | 6.7% | $17.3m | 120,000 | -2% | reduced | |
| 7 | CNP CENTERPOINT ENERGY INC | Utilities | 5.1% | $13.2m | 345,000 | 67% | added |
| 8 | COMP COMPASS INC | Real Estate | 4.3% | $11.2m | 1,062,000 | 107% | added |
| 9 | META META PLATFORMS INC | Communication Services | 4.3% | $11.2m | 16,971 | – | new |
| 10 | STEP STEPSTONE GROUP INC | Financial Services | 3.2% | $8.3m | 130,000 | 2% | added |
| 11 | MRX MAREX GROUP PLC | Financial Services | 2.8% | $7.3m | 190,900 | -42% | reduced |
| 12 | PPL PPL CORP | Utilities | 2.7% | $7.0m | 200,000 | – | new |
| 13 | FIX COMFORT SYSTEMS USA INC | Industrials | 2.7% | $7.0m | 7,500 | – | new |
| 14 | QXO QXO INC | Industrials | 2.7% | $6.9m | 358,000 | -60% | reduced |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.7% | $6.9m | 22,000 | – | new |
| 16 | HLNE HAMILTON LANE INC | Financial Services | 2.6% | $6.7m | 50,000 | – | new |
| 17 | NU NU HOLDINGS LTD | Financial Services | 2.5% | $6.6m | 393,000 | -41% | reduced |
| 18 | WULF TERAWULF INC | Financial Services | 1.9% | $5.0m | 437,500 | – | new |
| 19 | C CITIGROUP INC | Financial Services | 1.9% | $4.9m | 42,000 | – | new |
| 20 | BILL BILL HOLDINGS INC | Technology | 1.6% | $4.3m | 78,000 | -66% | reduced |
| 21 | CCJ CAMECO CORP | Energy | 1.6% | $4.2m | 46,230 | – | new |
| 22 | FLS FLOWSERVE CORP | Industrials | 1.5% | $3.9m | 56,000 | – | new |
| 23 | CDNL CARDINAL INFRASTRUCTURE GROUP | 1.2% | $3.2m | 131,000 | – | new | |
| 24 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.2% | $3.2m | 10,333 | – | new |
| 25 | CVNA CARVANA CO | Consumer Cyclical | 1.0% | $2.5m | 6,000 | -86% | reduced |
| 26 | APLD APPLIED DIGITAL CORP | Technology | 0.6% | $1.5m | 59,900 | – | new |
| 27 | CIFR CIPHER MINING INC | Technology | 0.4% | $1.1m | 71,800 | – | 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.