Engle Capital Management, L.P. Portfolio Holdings

Engle Capital Management, L.P.

  • $180 Million
  • Q3 2025

Engle Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $16.7M, Carvana Co. with a value of $16.4M, National Vision Holdings, Inc. with a value of $15.8M, Construction Partners, Inc. with a value of $15.5M, and Aer Cap Holdings N.V. with a value of $14.8M.

Examining the 13F form we can see an decrease of $48.5M in the current position value, from $229M to 180M.

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 $180 Million
Consumer Cyclical: $52.9 Million
Industrials: $38.4 Million
Utilities: $30.4 Million
Financial Services: $30.3 Million
Technology: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$16.7 Million 9.25% of portfolio
85,182
Q3 2025 Added 321.69%
$26.9B
$16.4 Million 9.09% of portfolio
43,456
Q3 2025 Added 28.57%
$1.87B
$15.8 Million 8.77% of portfolio
541,898
Q3 2025 Reduced 12.58%
$4.4B
$15.5 Million 8.59% of portfolio
121,974
Q3 2025 Reduced 9.65%
$33.6B
$14.8 Million 8.2% of portfolio
122,257
Q3 2025 Reduced 45.66%
$5.32B
$12.2 Million 6.77% of portfolio
230,500
Q3 2025 New
$719M
$12 Million 6.67% of portfolio
1,213,329
Q3 2025 Added 1.96%
$7.2B
$12 Million 6.66% of portfolio
67,600
Q3 2025 New
$56.3B
$10.6 Million 5.88% of portfolio
662,796
Q3 2025 Reduced 32.85%
$418B
$8.67 Million 4.81% of portfolio
48,500
Q3 2025 New
$3.92B
$8.29 Million 4.6% of portfolio
127,000
Q3 2025 New
$4.81B
$8.1 Million 4.49% of portfolio
187,700
Q3 2025 New
$25B
$8 Million 4.43% of portfolio
206,100
Q3 2025 New
$103B
$7.41 Million 4.11% of portfolio
56,991
Q3 2025 Reduced 46.99%
$111B
$5.73 Million 3.18% of portfolio
17,413
Q3 2025 Reduced 2.17%
$3.88B
$4.11 Million 2.28% of portfolio
512,000
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.76%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.36%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.41%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Marex Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.61%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $180 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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