Engle Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 79,000 | 84,338 | +5,338 | 22,970,830 | 35,875,698 | 12.65% | +12,904,868 |
| VISTRA CORP(VST) | 20,200 | 85,182 | +64,982 | 3,914,962 | 16,688,857 | 5.89% | +12,773,895 |
| BILL HOLDINGS INC | 0 | 230,500 | +230,500 | 0 | 12,209,585 | 4.31% | +12,209,585 |
| WIX.COM LTC | 0 | 67,600 | +67,600 | 0 | 12,007,788 | 4.24% | +12,007,788 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 48,500 | +48,500 | 0 | 8,668,405 | 3.06% | +8,668,405 |
| STEPSTONE GROUP INC(STEP) | 0 | 127,000 | +127,000 | 0 | 8,294,370 | 2.93% | +8,294,370 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 187,700 | +187,700 | 0 | 8,104,886 | 2.86% | +8,104,886 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 206,100 | +206,100 | 0 | 7,996,680 | 2.82% | +7,996,680 |
| CARVANA CO(CVNA) | 33,800 | 43,456 | +9,656 | 11,389,248 | 16,393,341 | 5.78% | +5,004,093 |
| SHARKNINJA INC(SN) | 112,000 | 149,360 | +37,360 | 11,086,880 | 15,406,484 | 5.43% | +4,319,604 |
| COMPASS INC(COMP) | 0 | 512,000 | +512,000 | 0 | 4,111,360 | 1.45% | +4,111,360 |
| AMRIZE LTD(AMRZ) | 0 | 79,300 | +79,300 | 0 | 3,848,429 | 1.36% | +3,848,429 |
| NATIONAL VISION HOLDINGS INC(EYE) | 619,900 | 541,898 | -78,002 | 14,263,899 | 15,818,003 | 5.58% | +1,554,104 |
| CONSTRUCTION PARTNERS INC(ROAD) | 135,000 | 121,974 | -13,026 | 14,347,800 | 15,490,698 | 5.46% | +1,142,898 |
| CONSTELLATION ENERGY CORP(CEG) | 17,800 | 17,413 | -387 | 5,745,128 | 5,730,096 | 2.02% | -15,032 |
| BBB FOODS INC(TBBB) | 727,000 | 736,769 | +9,769 | 20,181,520 | 19,863,292 | 7.01% | -318,228 |
| QXO INC(QXO) | 850,000 | 895,954 | +45,954 | 18,309,000 | 17,076,883 | 6.02% | -1,232,117 |
| ATEGRITY SPECIALTY INSURANCE CO(ASIC) | 91,000 | 0 | -91,000 | 1,958,320 | 0 | — | -1,958,320 |
| NU HOLDINGS LTD(NU) | 987,000 | 662,796 | -324,204 | 13,541,640 | 10,611,364 | 3.74% | -2,930,276 |
| EQT CORP(EQT) | 77,000 | 0 | -77,000 | 4,490,640 | 0 | — | -4,490,640 |
| FLAGSTAR FINANCIAL INC(FLG) | 428,000 | 0 | -428,000 | 4,536,800 | 0 | — | -4,536,800 |
| MAREX GROUP PLC(MRX) | 405,600 | 330,119 | -75,481 | 16,009,032 | 11,098,601 | 3.91% | -4,910,431 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 65,400 | 29,947 | -35,453 | 9,278,298 | 3,991,037 | 1.41% | -5,287,261 |
| NRG ENERGY INC(NRG) | 38,600 | 0 | -38,600 | 6,198,388 | 0 | — | -6,198,388 |
| KKR & CO INC(KKR) | 107,500 | 56,991 | -50,509 | 14,300,725 | 7,405,980 | 2.61% | -6,894,745 |
| ACV AUCTIONS INC(ACVA) | 1,190,000 | 1,213,329 | +23,329 | 19,301,800 | 12,024,090 | 4.24% | -7,277,710 |
| PROGRESSIVE CORP(PGR) | 28,100 | 0 | -28,100 | 7,498,766 | 0 | — | -7,498,766 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 133,105 | 0 | -133,105 | 7,692,138 | 0 | — | -7,692,138 |
| KINSALE CAPITAL GROUP INC(KNSL) | 20,200 | 0 | -20,200 | 9,774,780 | 0 | — | -9,774,780 |
| AERCAP HOLDINGS NV(AER) | 225,000 | 122,257 | -102,743 | 26,325,000 | 14,793,097 | 5.22% | -11,531,903 |
| ALLSTATE CORP(ALL) | 74,400 | 0 | -74,400 | 14,977,464 | 0 | — | -14,977,464 |
| GODADDY INC(GDDY) | 137,000 | 0 | -137,000 | 24,668,220 | 0 | — | -24,668,220 |
| KYNDRYL HOLDINGS INC(KD) | 688,000 | 0 | -688,000 | 28,868,480 | 0 | — | -28,868,480 |