Engle Capital Management, L.P. Portfolio Holdings by Sector
Engle Capital Management, L.P.
- $180 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
CVNA BABA 2 stocks |
$25,061
13.9% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STEP KKR APO 3 stocks |
$19,690
10.92% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$16,688
9.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BILL COMP 2 stocks |
$16,320
9.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE 1 stocks |
$15,818
8.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD 1 stocks |
$15,490
8.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$14,793
8.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$12,024
6.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX 1 stocks |
$12,007
6.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$10,611
5.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$8,104
4.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP 1 stocks |
$7,996
4.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,730
3.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|