Engle Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 0 | 2,950,100 | +2,950,100 | 0 | 42,569,943 | 14.50% | +42,569,943 |
| FLOWSERVE CORP(FLS) | 0 | 250,000 | +250,000 | 0 | 18,377,500 | 6.26% | +18,377,500 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 362,600 | +362,600 | 0 | 10,613,302 | 3.62% | +10,613,302 |
| CARDINAL INFRASTRUCTURE GROUP | 0 | 318,000 | +318,000 | 0 | 12,610,290 | 4.30% | +12,610,290 |
| CIPHER MINING INC(CIFR) | 0 | 777,000 | +777,000 | 0 | 9,999,990 | 3.41% | +9,999,990 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 26,500 | +26,500 | 0 | 10,792,655 | 3.68% | +10,792,655 |
| 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) | 0 | 164,000 | +164,000 | 0 | 22,497,520 | 7.67% | +22,497,520 |
| LEGENCE CORP(LGN) | 0 | 510,700 | +510,700 | 0 | 28,834,122 | 9.82% | +28,834,122 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 8,400 | +8,400 | 0 | 11,583,516 | 3.95% | +11,583,516 |
| AMRIZE LTD(AMRZ) | 0 | 66,800 | +66,800 | 0 | 3,742,136 | 1.28% | +3,742,136 |
| STEPSTONE GROUP INC(STEP) | 0 | 237,216 | +237,216 | 0 | 11,319,948 | 3.86% | +11,319,948 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 205,000 | +205,000 | 0 | 22,779,600 | 7.76% | +22,779,600 |
| MAREX GROUP PLC(MRX) | 0 | 200,996 | +200,996 | 0 | 8,960,402 | 3.05% | +8,960,402 |
| CARVANA CO(CVNA) | 0 | 12,000 | +12,000 | 0 | 3,772,560 | 1.29% | +3,772,560 |
| ALPHABET INC(GOOG) | 0 | 26,352 | +26,352 | 0 | 7,577,781 | 2.58% | +7,577,781 |
| BBB FOODS INC(TBBB) | 0 | 715,000 | +715,000 | 0 | 25,289,550 | 8.62% | +25,289,550 |
| CAMECO CORP(CCJ) | 0 | 30,833 | +30,833 | 0 | 3,351,957 | 1.14% | +3,351,957 |
| APPLIED DIGITAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BILL HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HOLDINGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAMILTON LANE INC(HLNE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QXO INC(QXO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL CORP(PPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 6,500 | +6,500 | 0 | 3,718,845 | 1.27% | +3,718,845 |
| TALEN ENERGY CORP(TLN) | 0 | 62,502 | +62,502 | 0 | 19,952,513 | 6.80% | +19,952,513 |
| COMPASS INC(COMP) | 0 | 300,000 | +300,000 | 0 | 2,193,000 | 0.75% | +2,193,000 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |