Engle Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 437,500 | 2,950,100 | +2,512,600 | 5,026,875 | 42,569,943 | 14.50% | +37,543,068 |
| FLOWSERVE CORP(FLS) | 56,000 | 250,000 | +194,000 | 3,885,280 | 18,377,500 | 6.26% | +14,492,220 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 362,600 | +362,600 | 0 | 10,613,302 | 3.62% | +10,613,302 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 131,000 | 318,000 | +187,000 | 3,167,580 | 12,610,290 | 4.30% | +9,442,710 |
| CIPHER MINING INC(CIFR) | 71,800 | 777,000 | +705,200 | 1,059,768 | 9,999,990 | 3.41% | +8,940,222 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,333 | 26,500 | +16,167 | 3,164,275 | 10,792,655 | 3.68% | +7,628,380 |
| HUT 8 CORP(HUT) | 0 | 149,800 | +149,800 | 0 | 7,027,118 | 2.39% | +7,027,118 |
| FERMI INC(FRMI) | 0 | 1,015,000 | +1,015,000 | 0 | 5,927,600 | 2.02% | +5,927,600 |
| AERCAP HOLDINGS NV(AER) | 120,000 | 164,000 | +44,000 | 17,251,200 | 22,497,520 | 7.67% | +5,246,320 |
| LEGENCE CORP(LGN) | 559,000 | 510,700 | -48,300 | 24,059,360 | 28,834,122 | 9.82% | +4,774,762 |
| COMFORT SYSTEMS USA INC(FIX) | 7,500 | 8,400 | +900 | 6,999,675 | 11,583,516 | 3.95% | +4,583,841 |
| AMRIZE LTD(AMRZ) | 0 | 66,800 | +66,800 | 0 | 3,742,136 | 1.28% | +3,742,136 |
| STEPSTONE GROUP INC(STEP) | 130,000 | 237,216 | +107,216 | 8,342,100 | 11,319,948 | 3.86% | +2,977,848 |
| CONSTRUCTION PARTNERS INC(ROAD) | 185,000 | 205,000 | +20,000 | 20,081,750 | 22,779,600 | 7.76% | +2,697,850 |
| MAREX GROUP PLC(MRX) | 190,900 | 200,996 | +10,096 | 7,322,924 | 8,960,402 | 3.05% | +1,637,478 |
| CARVANA CO(CVNA) | 6,000 | 12,000 | +6,000 | 2,532,120 | 3,772,560 | 1.29% | +1,240,440 |
| ALPHABET INC(GOOG) | 22,000 | 26,352 | +4,352 | 6,886,000 | 7,577,781 | 2.58% | +691,781 |
| BBB FOODS INC(TBBB) | 750,000 | 715,000 | -35,000 | 25,042,500 | 25,289,550 | 8.62% | +247,050 |
| CAMECO CORP(CCJ) | 46,230 | 30,833 | -15,397 | 4,233,441 | 3,351,957 | 1.14% | -881,484 |
| APPLIED DIGITAL CORP | 59,900 | 0 | -59,900 | 1,468,748 | 0 | — | -1,468,748 |
| BILL HOLDINGS INC | 78,000 | 0 | -78,000 | 4,254,120 | 0 | — | -4,254,120 |
| CITIGROUP INC(C) | 42,000 | 0 | -42,000 | 4,900,980 | 0 | — | -4,900,980 |
| NU HOLDINGS LTD(NU) | 393,000 | 0 | -393,000 | 6,578,820 | 0 | — | -6,578,820 |
| HAMILTON LANE INC(HLNE) | 50,000 | 0 | -50,000 | 6,715,500 | 0 | — | -6,715,500 |
| QXO INC(QXO) | 358,000 | 0 | -358,000 | 6,905,820 | 0 | — | -6,905,820 |
| PPL CORP(PPL) | 200,000 | 0 | -200,000 | 7,004,000 | 0 | — | -7,004,000 |
| META PLATFORMS INC(META) | 16,971 | 6,500 | -10,471 | 11,202,387 | 3,718,845 | 1.27% | -7,483,542 |
| TALEN ENERGY CORP(TLN) | 77,000 | 62,502 | -14,498 | 28,862,680 | 19,952,513 | 6.80% | -8,910,167 |
| COMPASS INC(COMP) | 1,062,000 | 300,000 | -762,000 | 11,225,340 | 2,193,000 | 0.75% | -9,032,340 |
| CENTERPOINT ENERGY INC(CNP) | 345,000 | 0 | -345,000 | 13,227,300 | 0 | — | -13,227,300 |
| VISTRA CORP(VST) | 110,000 | 0 | -110,000 | 17,746,300 | 0 | — | -17,746,300 |