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Engle Capital Management, L.P.

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13F filer, CIK 1684868, GREENWICH, CT

Engle Capital Management, L.P. reported $283,509,026 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 63.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001385642-25-000012

Period
2025-09-30
Reported value
$284M
Holdings
23
Top 10 weight
63.35%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTadded+64,982$12.7M
BILLnew+230,500$12.2M
WIXnew+67,600$12M
BABAnew+48,500$8.67M
STEPnew+127,000$8.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KDexited-688,000-$28.9M
GDDYexited-137,000-$24.7M
ALLexited-74,400-$15M
AERreduced-102,743-$12.4M
KNSLexited-20,200-$9.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001385642-25-000012, largest first. % of portfolio is the value over $283,509,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,638 shares; 2024Q4: 160,000 shares; 2025Q1: 55,000 shares; 2025Q2: 79,000 shares; 2025Q3: 84,338 shares 84,338$35.9M12.65%+5,338Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,000 shares; 2024Q4: 600,000 shares; 2025Q1: 690,000 shares; 2025Q2: 727,000 shares; 2025Q3: 736,769 shares 736,769$19.9M7.01%+9,769Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 895,954 shares 895,954$17.1M6.02%+45,954Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,400 shares; 2025Q1: 87,000 shares; 2025Q2: 20,200 shares; 2025Q3: 85,182 shares 85,182$16.7M5.89%+64,982Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,800 shares; 2025Q3: 43,456 shares 43,456$16.4M5.78%+9,656Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619,900 shares; 2025Q3: 541,898 shares 541,898$15.8M5.58%-78,002Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,691 shares; 2024Q4: 152,000 shares; 2025Q1: 137,000 shares; 2025Q2: 135,000 shares; 2025Q3: 121,974 shares 121,974$15.5M5.46%-13,026Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 233,000 shares; 2025Q1: 137,000 shares; 2025Q2: 112,000 shares; 2025Q3: 149,360 shares 149,360$15.4M5.43%+37,360Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,940 shares; 2024Q4: 185,000 shares; 2025Q1: 205,000 shares; 2025Q2: 225,000 shares; 2025Q3: 122,257 shares 122,257$14.8M5.22%-102,743Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,500 shares 230,500$12.2M4.31%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 920,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,190,000 shares; 2025Q3: 1,213,329 shares 1,213,329$12M4.24%+23,329Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,600 shares 67,600$12M4.24%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,140 shares; 2025Q2: 405,600 shares; 2025Q3: 330,119 shares 330,119$11.1M3.91%-75,481Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 830,000 shares; 2025Q2: 987,000 shares; 2025Q3: 662,796 shares 662,796$10.6M3.74%-324,204Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,500 shares 48,500$8.67M3.06%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,000 shares 127,000$8.29M2.93%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,700 shares 187,700$8.1M2.86%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,100 shares 206,100$8M2.82%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,779 shares; 2024Q4: 43,000 shares; 2025Q1: 104,000 shares; 2025Q2: 107,500 shares; 2025Q3: 56,991 shares 56,991$7.41M2.61%-50,509Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,800 shares; 2025Q3: 17,413 shares 17,413$5.73M2.02%-387Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,000 shares 512,000$4.11M1.45%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,827 shares; 2024Q4: 42,000 shares; 2025Q1: 87,000 shares; 2025Q2: 65,400 shares; 2025Q3: 29,947 shares 29,947$3.99M1.41%-35,453Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,300 shares 79,300$3.85M1.36%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KDKYNDRYL HLDGS INC688,000$28.9Mshares
GDDYGODADDY INC137,000$24.7Mshares
ALLALLSTATE CORP74,400$15Mshares
KNSLKINSALE CAP GROUP INC20,200$9.77Mshares
SKWDSKYWARD SPECIALTY INS GROUP133,105$7.69Mshares
PGRPROGRESSIVE CORP28,100$7.5Mshares
NRGNRG ENERGY INC38,600$6.2Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC428,000$4.54Mshares
EQTEQT CORP77,000$4.49Mshares
ASICATEGRITY SPECIALTY IN CO HO91,000$1.96Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001385642-25-000012 base2025-11-14acceptance time not in the bulk data set