Latest Engle Capital Management, L.P. Stock Portfolio
Engle Capital Management, L.P. Performance:
2025 Q3: 2.91%YTD: 6.59%2024: 41.18%
Performance for 2025 Q3 is 2.91%, and YTD is 6.59%, and 2024 is 41.18%.
About Engle Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Engle Capital Management, L.P. is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $541.2 Millions. In it's latest 13F Holdings report, Engle Capital Management, L.P. reported an equity portfolio of $283.5 Millions as of 30 Sep, 2025.
The top stock holdings of Engle Capital Management, L.P. are , , SSNT. The fund has invested 12.7% of it's portfolio in TALEN ENERGY CORP and 7% of portfolio in BBB FOODS INC.
The fund managers got completely rid off KYNDRYL HOLDINGS INC (KD), GODADDY INC (GDDY) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MANAGEMENT INC, KKR & CO INC (KKR) and NU HOLDINGS LTD (NU). Engle Capital Management, L.P. opened new stock positions in BILL HOLDINGS INC (BILL), WIX.COM LTC and ALIBABA GROUP HOLDING LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), SHARKNINJA INC and CARVANA CO (CVNA).
The top stock holdings of Engle Capital Management, L.P. are , , SSNT. The fund has invested 12.7% of it's portfolio in TALEN ENERGY CORP and 7% of portfolio in BBB FOODS INC.
The fund managers got completely rid off KYNDRYL HOLDINGS INC (KD), GODADDY INC (GDDY) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MANAGEMENT INC, KKR & CO INC (KKR) and NU HOLDINGS LTD (NU). Engle Capital Management, L.P. opened new stock positions in BILL HOLDINGS INC (BILL), WIX.COM LTC and ALIBABA GROUP HOLDING LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), SHARKNINJA INC and CARVANA CO (CVNA).
Engle Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Engle Capital Management, L.P. made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| bill holdings inc | 12,209,600 |
| wix.com ltc | 12,007,800 |
| alibaba group holding ltd | 8,668,400 |
| stepstone group inc | 8,294,370 |
| resideo technologies inc | 8,104,890 |
| centerpoint energy inc | 7,996,680 |
| compass inc | 4,111,360 |
| amrize ltd | 3,848,430 |
New stocks bought by Engle Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 321 |
| sharkninja inc | 33.36 |
| carvana co | 28.57 |
| talen energy corp | 6.76 |
| qxo inc | 5.41 |
| acv auctions inc | 1.96 |
| bbb foods inc | 1.34 |
Additions to existing portfolio by Engle Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| apollo global management inc | -54.21 |
| kkr & co inc | -46.99 |
| aercap holdings nv | -45.66 |
| nu holdings ltd | -32.85 |
| marex group plc | -18.61 |
| national vision holdings inc | -12.58 |
| construction partners inc | -9.65 |
| constellation energy corp | -2.17 |
Engle Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kyndryl holdings inc | -28,868,500 |
| flagstar financial inc | -4,536,800 |
| godaddy inc | -24,668,200 |
| skyward specialty insurance group | -7,692,140 |
| ategrity specialty insurance co | -1,958,320 |
| eqt corp | -4,490,640 |
| allstate corp | -14,977,500 |
| nrg energy inc | -6,198,390 |
Engle Capital Management, L.P. got rid off the above stocks
Sector Distribution
Engle Capital Management, L.P. has about 48% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48 |
| Consumer Cyclical | 15.6 |
| Utilities | 10.7 |
| Technology | 10.3 |
| Industrials | 8.3 |
| Financial Services | 5.5 |
| Real Estate | 1.5 |
Market Cap. Distribution
Engle Capital Management, L.P. has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48 |
| MID-CAP | 21.2 |
| LARGE-CAP | 19.1 |
| MICRO-CAP | 6 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 33.1% of the stocks held by Engle Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.9 |
| RUSSELL 2000 | 28.3 |
| S&P 500 | 4.8 |
Engle Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Engle Capital Management, L.P.
Engle Capital Management, L.P. has 23 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. was the most profitable stock for Engle Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 4.24 | 1,213,330 | 12,024,100 | added | 1.96 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 3.06 | 48,500 | 8,668,400 | new | |||
| BILL | bill holdings inc | 4.31 | 230,500 | 12,209,600 | new | |||
| CEG | constellation energy corp | 2.02 | 17,413 | 5,730,100 | reduced | -2.17 | ||
| CNP | centerpoint energy inc | 2.82 | 206,100 | 7,996,680 | new | |||
| COMP | compass inc | 1.45 | 512,000 | 4,111,360 | new | |||
| CVNA | carvana co | 5.78 | 43,456 | 16,393,300 | added | 28.57 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EYE | national vision holdings inc | 5.58 | 541,898 | 15,818,000 | reduced | -12.58 | ||
| GDDY | godaddy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KD | kyndryl holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 2.61 | 56,991 | 7,405,980 | reduced | -46.99 | ||
| KNSL | kinsale capital group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu holdings ltd | 3.74 | 662,796 | 10,611,400 | reduced | -32.85 | ||
| NYCB | flagstar financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REZI | resideo technologies inc | 2.86 | 187,700 | 8,104,890 | new | |||
| ROAD | construction partners inc | 5.46 | 121,974 | 15,490,700 | reduced | -9.65 | ||