13F-HR filed by Engle Capital Management, L.P.
Engle Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 23 holding rows worth $283,509,026.
- Accession
- 0001385642-25-000012
- Filer
- CIK 1684868
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $283,509,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,509,024 with VALUE read as dollars as filed, 13F file number 028-17809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 84,338 | $35,875,698 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 736,769 | $19,863,292 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 895,954 | $17,076,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85,182 | $16,688,857 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,456 | $16,393,341 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 541,898 | $15,818,003 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121,974 | $15,490,698 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 149,360 | $15,406,484 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,257 | $14,793,097 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 230,500 | $12,209,585 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,213,329 | $12,024,090 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67,600 | $12,007,788 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 330,119 | $11,098,601 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 662,796 | $10,611,364 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,500 | $8,668,405 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 127,000 | $8,294,370 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187,700 | $8,104,886 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,100 | $7,996,680 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56,991 | $7,405,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,413 | $5,730,096 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 512,000 | $4,111,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,947 | $3,991,037 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 79,300 | $3,848,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385642-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |