Engle Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $276.7MLatest: 2025Q1

Engle Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "FLG",
  "ALL",
  "COF",
  "SN",
  null,
  "INGM",
  "KNSL",
  "EQT",
  "NU",
  "AER",
  "KKR",
  "SPY",
  "TLN",
  "ACVA",
  "GDDY",
  "KD",
  "VST",
  "SKWD",
  "CVLT",
  "ROAD",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 276695924
Accession Number: 0001385642-25-000004
Form Type: 13F-HR
CIK: engle-capital-management-lp
Manager Name: Engle-Capital-Management-Lp

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $276.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:65.0K

Value:$36.4M

% of Portfolio:13.1% ($36.4M/$276.7M)

GoDaddy Inc.

GDDY|380237107

Shares:125.0K

Value:$22.5M

% of Portfolio:8.1% ($22.5M/$276.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:205.0K

Value:$20.9M

% of Portfolio:7.6% ($20.9M/$276.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:650.0K

Value:$20.4M

% of Portfolio:7.4% ($20.4M/$276.7M)

ACV Auctions Inc.

ACVA|00091G104

Shares:1.4M

Value:$19.7M

% of Portfolio:7.1% ($19.7M/$276.7M)

ALLSTATE CORP

ALL|020002101

Shares:90.0K

Value:$18.6M

% of Portfolio:6.7% ($18.6M/$276.7M)

G0896C103

Shares:690.0K

Value:$18.4M

% of Portfolio:6.7% ($18.4M/$276.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:104.0K

Value:$12.0M

% of Portfolio:4.3% ($12.0M/$276.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:87.0K

Value:$11.9M

% of Portfolio:4.3% ($11.9M/$276.7M)

SharkNinja, Inc.

SN|G8068L108

Shares:137.0K

Value:$11.4M

% of Portfolio:4.1% ($11.4M/$276.7M)

Talen Energy Corp

TLN|87422Q109

Shares:55.0K

Value:$11.0M

% of Portfolio:4.0% ($11.0M/$276.7M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:194.0K

Value:$10.3M

% of Portfolio:3.7% ($10.3M/$276.7M)

Construction Partners, Inc.

ROAD|21044C107

Shares:137.0K

Value:$9.8M

% of Portfolio:3.6% ($9.8M/$276.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:17.9K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$276.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:830.0K

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$276.7M)

EQT Corp

EQT|26884L109

Shares:152.0K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$276.7M)

Vistra Corp.

VST|92840M102

Shares:87.0K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$276.7M)

Ingram Micro Holding Corp

INGM|457152106

Shares:310.0K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$276.7M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:26.0K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$276.7M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:345.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$276.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$36.4M	13.1% ($36.4M/$276.7M)	QoQ NEW(+$36.4M) YoY NEW(+$36.4M)
GoDaddy Inc.(GDDYcusip380237107)	125.0K	QoQ 0.00% (-0) YoY NEW(+125.0K)	All Managers (Combined)	$22.5M	8.1% ($22.5M/$276.7M)	QoQ -8.72% (-$2.2M) YoY NEW(+$22.5M)
AerCap Holdings N.V.(AERcusipN00985106)	205.0K	QoQ +10.81% (+20.0K) YoY NEW(+205.0K)	All Managers (Combined)	$20.9M	7.6% ($20.9M/$276.7M)	QoQ +18.30% (+$3.2M) YoY NEW(+$20.9M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	650.0K	QoQ -32.98% (-320.0K) YoY NEW(+650.0K)	All Managers (Combined)	$20.4M	7.4% ($20.4M/$276.7M)	QoQ -39.18% (-$13.2M) YoY NEW(+$20.4M)
ACV Auctions Inc.(ACVAcusip00091G104)	1.4M	QoQ +52.17% (-480.0K) YoY 0.00% (-0)	All Managers (Combined)	$19.7M	7.1% ($19.7M/$276.7M)	QoQ -0.73% (-$146.0K) YoY -24.93% (-$6.6M)
ALLSTATE CORP(ALLcusip020002101)	90.0K	QoQ +61.57% (+34.3K) YoY NEW(+90.0K)	All Managers (Combined)	$18.6M	6.7% ($18.6M/$276.7M)	QoQ +73.54% (+$7.9M) YoY NEW(+$18.6M)
(cusipG0896C103)✕	690.0K	QoQ +15.00% (+90.0K) YoY -3.49% (-25.0K)	All Managers (Combined)	$18.4M	6.7% ($18.4M/$276.7M)	QoQ +8.49% (+$1.4M) YoY +8.27% (-$1.4M)
KKR & Co. Inc.(KKRcusip48251W104)	104.0K	QoQ +141.86% (+61.0K) YoY -36.96% (-61.0K)	All Managers (Combined)	$12.0M	4.3% ($12.0M/$276.7M)	QoQ +89.04% (+$5.7M) YoY -27.55% (-$4.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	87.0K	QoQ +107.14% (+45.0K) YoY -32.55% (-42.0K)	All Managers (Combined)	$11.9M	4.3% ($11.9M/$276.7M)	QoQ +71.74% (+$5.0M) YoY -17.87% (-$2.6M)
SharkNinja, Inc.(SNcusipG8068L108)	137.0K	QoQ -41.20% (-96.0K) YoY -75.96% (-433.0K)	All Managers (Combined)	$11.4M	4.1% ($11.4M/$276.7M)	QoQ -49.62% (-$11.3M) YoY -67.81% (-$24.1M)
Talen Energy Corp(TLNcusip87422Q109)	55.0K	QoQ -65.62% (-105.0K) YoY NEW(+55.0K)	All Managers (Combined)	$11.0M	4.0% ($11.0M/$276.7M)	QoQ -65.93% (-$21.3M) YoY NEW(+$11.0M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	194.0K	QoQ -24.80% (-64.0K) YoY -48.81% (-185.0K)	All Managers (Combined)	$10.3M	3.7% ($10.3M/$276.7M)	QoQ -21.26% (-$2.8M) YoY -27.59% (-$3.9M)
Construction Partners, Inc.(ROADcusip21044C107)	137.0K	QoQ -9.86% (-15.0K) YoY NEW(+137.0K)	All Managers (Combined)	$9.8M	3.6% ($9.8M/$276.7M)	QoQ -26.77% (-$3.6M) YoY NEW(+$9.8M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	17.9K	QoQ +62.72% (+6.9K) YoY -36.07% (-10.1K)	All Managers (Combined)	$8.7M	3.1% ($8.7M/$276.7M)	QoQ +70.27% (+$3.6M) YoY -40.70% (-$6.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	830.0K	QoQ +315.00% (+630.0K) YoY -36.93% (-486.0K)	All Managers (Combined)	$8.5M	3.1% ($8.5M/$276.7M)	QoQ +310.19% (+$6.4M) YoY -45.86% (-$7.2M)
EQT Corp(EQTcusip26884L109)	152.0K	QoQ NEW(+152.0K) YoY NEW(+152.0K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$276.7M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Vistra Corp.(VSTcusip92840M102)	87.0K	QoQ +31.02% (-20.6K) YoY -56.06% (-111.0K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$276.7M)	QoQ -31.38% (-$2.9M) YoY -54.45% (-$7.5M)
Ingram Micro Holding Corp(INGMcusip457152106)	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$276.7M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$276.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	345.0K	QoQ NEW(+345.0K) YoY NEW(+345.0K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$276.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)