Filed: 2/14/2025ACC: 0001385642-25-000002
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $334.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$334.22M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$182.03M54.5%
COM CL A$59.61M17.8%
SHS$43.51M13.0%
CL A$32.10M9.6%
CL A COM$16.97M5.1%
Portfolio Concentration
Top 3$90.47M27.1%
4–10$134.60M40.3%
11–25$109.15M32.7%
Top 3 weight
27.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
KYNDRYL HOLDINGS INC
SOLEShares970K
TypeSH
Market value$33.56M
10.04%
Sole
970K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares160K
TypeSH
Market value$32.24M
9.64%
Sole
160K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares125K
TypeSH
Market value$24.67M
7.38%
Sole
125K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares233K
TypeSH
Market value$22.68M
6.79%
Sole
233K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares186K
TypeSH
Market value$20.37M
6.09%
Sole
186K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares920K
TypeSH
Market value$19.87M
5.95%
Sole
920K
Shared
0.00
None
0.00
FISERV INC
SOLEShares96K
TypeSH
Market value$19.72M
5.90%
Sole
96K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares185K
TypeSH
Market value$17.70M
5.30%
Sole
185K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares120K
TypeSH
Market value$17.28M
5.17%
Sole
120K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares600K
TypeSH
Market value$16.97M
5.08%
Sole
600K
Shared
0.00
None
0.00
ARLO TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$13.50M
4.04%
Sole
1.21M
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares152K
TypeSH
Market value$13.45M
4.02%
Sole
152K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares258K
TypeSH
Market value$13.04M
3.90%
Sole
258K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares55.70K
TypeSH
Market value$10.74M
3.21%
Sole
55.70K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares66.40K
TypeSH
Market value$9.15M
2.74%
Sole
66.40K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL COPR
SOLEShares50.40K
TypeSH
Market value$8.99M
2.69%
Sole
50.40K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares125K
TypeSH
Market value$8.52M
2.55%
Sole
125K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares42K
TypeSH
Market value$6.94M
2.08%
Sole
42K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares43K
TypeSH
Market value$6.36M
1.90%
Sole
43K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares159K
TypeSH
Market value$5.92M
1.77%
Sole
159K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares11K
TypeSH
Market value$5.12M
1.53%
Sole
11K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares105K
TypeSH
Market value$2.91M
0.87%
Sole
105K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares281.80K
TypeSH
Market value$2.45M
0.73%
Sole
281.80K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares200K
TypeSH
Market value$2.07M
0.62%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KYNDRYL HOLDINGS INCSOLE | COM | 970K | SH | $33.56M 10.04% | 970K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 160K | SH | $32.24M 9.64% | 160K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 125K | SH | $24.67M 7.38% | 125K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 233K | SH | $22.68M 6.79% | 233K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 186K | SH | $20.37M 6.09% | 186K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 920K | SH | $19.87M 5.95% | 920K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 96K | SH | $19.72M 5.90% | 96K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 185K | SH | $17.70M 5.30% | 185K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 120K | SH | $17.28M 5.17% | 120K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 600K | SH | $16.97M 5.08% | 600K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $13.50M 4.04% | 1.21M | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 152K | SH | $13.45M 4.02% | 152K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 258K | SH | $13.04M 3.90% | 258K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 55.70K | SH | $10.74M 3.21% | 55.70K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 66.40K | SH | $9.15M 2.74% | 66.40K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL COPRSOLE | COM | 50.40K | SH | $8.99M 2.69% | 50.40K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 125K | SH | $8.52M 2.55% | 125K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 42K | SH | $6.94M 2.08% | 42K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 43K | SH | $6.36M 1.90% | 43K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 159K | SH | $5.92M 1.77% | 159K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 11K | SH | $5.12M 1.53% | 11K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | CL A | 105K | SH | $2.91M 0.87% | 105K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A | 281.80K | SH | $2.45M 0.73% | 281.80K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | CL A | 200K | SH | $2.07M 0.62% | 200K | 0.00 | 0.00 |