Filed: 5/15/2025ACC: 0001385642-25-000004
📋 What this filing means
ENGLE CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $276.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$276.70M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$135.25M48.9%
TR UNIT$36.36M13.1%
COM CL A$31.53M11.4%
CL A$31.02M11.2%
SHS$20.94M7.6%
CL A COM$18.41M6.7%
ORD$3.18M1.2%
Portfolio Concentration
Top 3$79.82M28.8%
4–10$112.55M40.7%
11–25$84.33M30.5%
Top 3 weight
28.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares65K
TypeSH
Market value$36.36M
13.14%
Sole
65K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares125K
TypeSH
Market value$22.52M
8.14%
Sole
125K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares205K
TypeSH
Market value$20.94M
7.57%
Sole
205K
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares650K
TypeSH
Market value$20.41M
7.38%
Sole
650K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares1.40M
TypeSH
Market value$19.73M
7.13%
Sole
1.40M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares90K
TypeSH
Market value$18.64M
6.74%
Sole
90K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares690K
TypeSH
Market value$18.41M
6.65%
Sole
690K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares104K
TypeSH
Market value$12.02M
4.35%
Sole
104K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares87K
TypeSH
Market value$11.91M
4.31%
Sole
87K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares137K
TypeSH
Market value$11.43M
4.13%
Sole
137K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares55K
TypeSH
Market value$10.98M
3.97%
Sole
55K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GROUP
SOLEShares194K
TypeSH
Market value$10.27M
3.71%
Sole
194K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares137K
TypeSH
Market value$9.85M
3.56%
Sole
137K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares17.90K
TypeSH
Market value$8.71M
3.15%
Sole
17.90K
Shared
0.00
None
0.00
NU HOLDINGS LTD
SOLEShares830K
TypeSH
Market value$8.50M
3.07%
Sole
830K
Shared
0.00
None
0.00
EQT CORP
SOLEShares152K
TypeSH
Market value$8.12M
2.94%
Sole
152K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares87K
TypeSH
Market value$6.28M
2.27%
Sole
87K
Shared
0.00
None
0.00
INGRAM MICRO HOLDING CORP
SOLEShares310K
TypeSH
Market value$5.50M
1.99%
Sole
310K
Shared
0.00
None
0.00
COMMVAULT SYSTEMS INC
SOLEShares26K
TypeSH
Market value$4.10M
1.48%
Sole
26K
Shared
0.00
None
0.00
FLAGSTAR FINANCIAL INC
SOLEShares345K
TypeSH
Market value$4.01M
1.45%
Sole
345K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares90.14K
TypeSH
Market value$3.18M
1.15%
Sole
90.14K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares16K
TypeSH
Market value$2.87M
1.04%
Sole
16K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC
SOLEShares47K
TypeSH
Market value$1.96M
0.71%
Sole
47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65K | SH | $36.36M 13.14% | 65K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 125K | SH | $22.52M 8.14% | 125K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 205K | SH | $20.94M 7.57% | 205K | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COM | 650K | SH | $20.41M 7.38% | 650K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 1.40M | SH | $19.73M 7.13% | 1.40M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 90K | SH | $18.64M 6.74% | 90K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 690K | SH | $18.41M 6.65% | 690K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 104K | SH | $12.02M 4.35% | 104K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 87K | SH | $11.91M 4.31% | 87K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 137K | SH | $11.43M 4.13% | 137K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 55K | SH | $10.98M 3.97% | 55K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GROUPSOLE | COM | 194K | SH | $10.27M 3.71% | 194K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 137K | SH | $9.85M 3.56% | 137K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 17.90K | SH | $8.71M 3.15% | 17.90K | 0.00 | 0.00 |
NU HOLDINGS LTDSOLE | CL A | 830K | SH | $8.50M 3.07% | 830K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 152K | SH | $8.12M 2.94% | 152K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 87K | SH | $6.28M 2.27% | 87K | 0.00 | 0.00 |
INGRAM MICRO HOLDING CORPSOLE | COM | 310K | SH | $5.50M 1.99% | 310K | 0.00 | 0.00 |
COMMVAULT SYSTEMS INCSOLE | COM | 26K | SH | $4.10M 1.48% | 26K | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM | 345K | SH | $4.01M 1.45% | 345K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 90.14K | SH | $3.18M 1.15% | 90.14K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 16K | SH | $2.87M 1.04% | 16K | 0.00 | 0.00 |
ROBINHOOD MARKETS INCSOLE | COM CL A | 47K | SH | $1.96M 0.71% | 47K | 0.00 | 0.00 |