EC
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Engle Capital Management, L.P.13F | |
| Engle Capital Management, L.P. | |
| Last update 2025-05-15 | 23 Stocks (5 new) |
| Value $277.00 Mil | Turnover 24 % |
Engle Capital Management, L.P.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| SPDR S&P 500 ETF Trust | 65,000 | 36,360.3 | 0% | 13.140 | 0% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
GDDY | GoDaddy Inc | 125,000 | 22,517.5 | 0% | 8.140 | 0% | 0.090 | -1.78% | -14.52% | 24,040.6 | Software | |
AER | AerCap Holdings NV | 205,000 | 20,944.8 | +10.81% | 7.570 | +0.74% | 0.110 | +15.42% | +17.74% | 20,319.0 | Business Services | |
KD | Kyndryl Holdings Inc | 650,000 | 20,410.0 | -32.99% | 7.380 | -3.31% | 0.280 | +35.08% | +14.08% | 9,134.2 | Software | |
ACVA | ACV Auctions Inc | 1,400,000 | 19,726.0 | +52.17% | 7.130 | +2.44% | 0.780 | +5.52% | -30.09% | 2,724.5 | Vehicles & Parts | |
ALL | Allstate Corp | 90,000 | 18,636.3 | +61.58% | 6.740 | +2.57% | 0.030 | +0.18% | +1.66% | 51,395.8 | Insurance | |
TBBB | BBB Foods Inc | 690,000 | 18,409.2 | +15.00% | 6.650 | +0.87% | 0.600 | +0.12% | -7.99% | 2,986.2 | Retail - Defensive | |
KKR | KKR & Co Inc | 104,000 | 12,023.4 | +141.86% | 4.350 | +2.55% | 0.010 | +41.44% | -1.03% | 130,015.9 | Asset Management | |
APO | Apollo Global Management Inc | 87,000 | 11,913.8 | +107.14% | 4.310 | +2.23% | 0.020 | +20.32% | -7.38% | 86,867.1 | Asset Management | |
SN | SharkNinja Inc | 137,000 | 11,427.2 | -41.20% | 4.130 | -2.80% | 0.100 | +55.07% | +18.18% | 16,228.2 | Furnishings, Fixtures & Appliances |
Engle Capital Management, L.P.'s Historical Top Holdings Breakdowns
Engle Capital Management, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2025-03-31 | Reduce Reduce | -6.33% | 165.75 ($216.89) 250.37 | $328.63 | 51.52% | Reduce -65.63% | 55,000 | -105,000 | |
WK | Workiva Inc | 2025-03-31 | Sold Out Sold Out | -6.09% | 75.91 ($94.44) 114.09 | $66.51 | -29.57% | Sold Out | 0 | -186,000 | |
FI | Fiserv Inc | 2025-03-31 | Sold Out Sold Out | -5.90% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Sold Out | 0 | -96,000 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Sold Out Sold Out | -5.17% | 83.79 ($118.16) 174.02 | $113.59 | -3.87% | Sold Out | 0 | -120,000 | |
ARLO | Arlo Technologies Inc | 2025-03-31 | Sold Out Sold Out | -4.04% | 9.87 ($11.42) 14.38 | $16.35 | 43.17% | Sold Out | 0 | -1,206,000 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | Reduce Reduce | -3.31% | 31.32 ($37.48) 43.45 | $39.47 | 5.31% | Reduce -32.99% | 650,000 | -320,000 | |
EQT | EQT Corp | 2025-03-31 | New Buy New Buy | +2.94% | 46.16 ($51.08) 54.25 | $59.19 | 15.88% | New holding | 152,000 | 152,000 | |
SN | SharkNinja Inc | 2025-03-31 | Reduce Reduce | -2.80% | 83.41 ($101.8) 114.44 | $115.06 | 13.03% | Reduce -41.2% | 137,000 | -96,000 | |
ALL | Allstate Corp | 2025-03-31 | Add Add | +2.57% | 180.99 ($194.74) 210.18 | $194.08 | -0.34% | Add 61.58% | 90,000 | 34,300 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +2.55% | 108.17 ($137.58) 167.07 | $145.98 | 6.11% | Add 141.86% | 104,000 | 61,000 |
Engle Capital Management, L.P. Total Holding History ($B)
Engle Capital Management, L.P.'s Asset Allocation
Engle Capital Management, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Engle Capital Management, L.P.'s Hypothetical Growth since 2025-03-31
Engle Capital Management, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Engle Capital Management, L.P.'s Holdings Heat Map
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Engle Capital Management, L.P.'s Holdings Bubble Chart
Engle Capital Management, L.P. News
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