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ENGLISH CAPITAL MANAGEMENT LLC

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13F filer, CIK 2010442, BLOOMFIELD HILLS, MI

ENGLISH CAPITAL MANAGEMENT LLC reported $154,779,251 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 47.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003073

Period
2025-09-30
Reported value
$155M
Holdings
36
Top 10 weight
47.88%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELVnew+7,682$2.48M

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
AERreduced-13,823-$1.67M
CNCreduced-40,000-$1.43M
SYFreduced-17,437-$1.24M
BTIreduced-6,252-$332K

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 0001420506-25-003073, largest first. % of portfolio is the value over $152,959,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 71,927 shares; 2025Q1: 73,875 shares; 2025Q2: 78,875 shares; 2025Q3: 78,875 shares 78,875$9.54M6.24%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,756 shares; 2024Q4: 82,756 shares; 2025Q1: 82,756 shares; 2025Q2: 82,756 shares; 2025Q3: 68,933 shares 68,933$8.34M5.45%-13,823Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares 1,514$8.17M5.34%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,557 shares; 2024Q4: 117,557 shares; 2025Q1: 117,557 shares; 2025Q2: 128,844 shares; 2025Q3: 111,407 shares 111,407$7.92M5.17%-17,437Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 53,401 shares; 2025Q1: 53,401 shares; 2025Q2: 53,401 shares; 2025Q3: 53,401 shares 53,401$7.63M4.99%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 15,457 shares 15,457$6.59M4.31%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,384 shares; 2024Q4: 20,586 shares; 2025Q1: 22,506 shares; 2025Q2: 22,018 shares; 2025Q3: 22,018 shares 22,018$6.35M4.15%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,975 shares; 2024Q4: 189,975 shares; 2025Q1: 150,975 shares; 2025Q2: 150,975 shares; 2025Q3: 150,975 shares 150,975$6.32M4.13%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares 105,000$6.32M4.13%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,898 shares; 2024Q4: 36,898 shares; 2025Q1: 36,898 shares; 2025Q2: 36,898 shares; 2025Q3: 36,898 shares 36,898$6.04M3.95%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 23,537 shares; 2025Q1: 23,537 shares; 2025Q2: 23,537 shares; 2025Q3: 23,537 shares 23,537$5.73M3.75%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: not reported; 2025Q1: 24,093 shares; 2025Q2: 24,093 shares; 2025Q3: 24,093 shares 24,093$5.41M3.54%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares 18,098$5.05M3.3%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,853 shares; 2024Q4: 281,853 shares; 2025Q1: 286,453 shares; 2025Q2: 286,453 shares; 2025Q3: 286,453 shares 286,453$4.8M3.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: 31,173 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares; 2025Q3: 21,176 shares 21,176$4.5M2.94%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,298 shares; 2024Q4: 63,298 shares; 2025Q1: 63,298 shares; 2025Q2: 63,298 shares; 2025Q3: 63,298 shares 63,298$4.46M2.91%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,562 shares; 2024Q4: 110,562 shares; 2025Q1: 110,562 shares; 2025Q2: 110,562 shares; 2025Q3: 110,562 shares 110,562$4.33M2.83%0Timeline
AMATAPPLIED MATLS 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: 20,420 shares; 2025Q3: 20,420 shares 20,420$4.18M2.73%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$4.04M2.64%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,106 shares; 2024Q4: 100,106 shares; 2025Q1: 100,106 shares; 2025Q2: 111,606 shares; 2025Q3: 111,606 shares 111,606$3.84M2.51%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M2.47%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares 1,891$3.61M2.36%0Timeline
AMCOR PLCAMCOR 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: not reported; 2025Q2: 379,117 shares; 2025Q3: 379,117 shares 379,117$3.1M2.03%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,781 shares; 2024Q4: 60,781 shares; 2025Q1: 60,781 shares; 2025Q2: 60,781 shares; 2025Q3: 54,529 shares 54,529$2.89M1.89%-6,252Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 11,848 shares; 2025Q3: 11,848 shares 11,848$2.88M1.88%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares 2,949$2.85M1.87%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,746 shares; 2024Q4: 44,746 shares; 2025Q1: 44,746 shares; 2025Q2: 44,746 shares; 2025Q3: 44,746 shares 44,746$2.85M1.86%0Timeline
UNHUNITEDHEALTH 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: 7,841 shares; 2025Q3: 7,841 shares 7,841$2.71M1.77%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 7,682 shares 7,682$2.48M1.62%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,301 shares; 2024Q4: 43,301 shares; 2025Q1: 43,301 shares; 2025Q2: 43,301 shares; 2025Q3: 43,301 shares 43,301$1.94M1.27%0Timeline
MHOM/I HOMES 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: 8,347 shares; 2025Q3: 8,347 shares 8,347$1.21M0.79%0Timeline
MTHMERITAGE HOMES 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: 13,857 shares; 2025Q3: 13,857 shares 13,857$1M0.66%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 35,860 shares; 2025Q1: 50,760 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares 17,400$900K0.59%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 3,490 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$689K0.45%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 64,771 shares; 2025Q1: 64,771 shares; 2025Q2: 53,679 shares; 2025Q3: 13,679 shares 13,679$488K0.32%-40,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CENTENE CORP DELCENTENE CORP DEL CALLcall351,900$1.82Mnew

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 0001420506-25-003073 base2025-11-12acceptance time not in the bulk data set