Engle Capital Management, L.P. Portfolio Holdings

Engle Capital Management, L.P.

  • $217 Million
  • Q1 2025

Engle Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Go Daddy Inc. with a value of $22.5M, Aer Cap Holdings N.V. with a value of $20.9M, Kyndryl Holdings, Inc. with a value of $20.4M, Acv Auctions Inc. with a value of $19.7M, and Allstate Corp with a value of $18.6M.

Examining the 13F form we can see an decrease of $4.54M in the current position value, from $221M to 217M.

Engle Capital Management, L.P. is based out at Greenwich, CT

Below you can find more details about Engle Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
Financial Services: $62.7 Million
Technology: $49 Million
ETFs: $36.4 Million
Industrials: $30.8 Million
Consumer Cyclical: $19.7 Million
Utilities: $10.2 Million
Energy: $8.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$22.5 Million 10.38% of portfolio
125,000
Q4 2024 Added 95.62%
$27.5B
$20.9 Million 9.66% of portfolio
205,000
Q1 2025 Added 10.81%
$8.86B
$20.4 Million 9.41% of portfolio
650,000
Q1 2025 Reduced 32.99%
$1.72B
$19.7 Million 9.1% of portfolio
1,400,000
Q1 2025 Added 52.17%
$52.1B
$18.6 Million 8.59% of portfolio
90,000
Q1 2025 Added 61.58%
$124B
$12 Million 5.54% of portfolio
104,000
Q1 2025 Added 141.86%
$89.2B
$11.9 Million 5.49% of portfolio
87,000
Q1 2025 Added 107.14%
$78.4B
$10.2 Million 4.71% of portfolio
87,000
Q1 2025 Added 31.02%
$4.39B
$9.85 Million 4.54% of portfolio
137,000
Q1 2025 Reduced 9.87%
$10.9B
$8.71 Million 4.02% of portfolio
17,900
Q1 2025 Added 62.73%
$45.9B
$8.5 Million 3.92% of portfolio
830,000
Q1 2025 Added 315.0%
$19.7B
$8.12 Million 3.75% of portfolio
152,000
Q1 2025 New
$7.56B
$4.1 Million 1.89% of portfolio
26,000
Q1 2025 New
$82.9B
$2.87 Million 1.32% of portfolio
16,000
Q1 2025 Reduced 68.25%
$87.2B
$1.96 Million 0.9% of portfolio
47,000
Q1 2025 Reduced 70.44%
Skyward Specialty Insurance Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.81%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 65.63%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.0%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ingram Micro Holding Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $217 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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