Engle Capital Management, L.P.
CIK 1684868 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- KD10.04%
- TLN9.64%
- GDDY7.38%
- SN6.79%
- WK6.09%
- ACVA5.95%
- FISV5.90%
- AER5.30%
- FTAI5.17%
- TBBB5.08%
Share classes counted separately67.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KDWeight increased · +5.66 pp4.38% → 10.04%Shares +321.37K (+49.55%)
- GDDYWeight increased · +4.43 pp2.95% → 7.38%Shares +61.10K (+95.62%)
- SNWeight decreased · -4.40 pp11.19% → 6.79%Shares -117.00K (-33.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KDKYNDRYL HOLDINGS INC View history and evidence | $33.56M | 10.04% | 970.00K shares | 4.38% → 10.04%+5.66 pp +321.37K (+49.55%) | Added | ↗▾ |
| 02 | TLNTALEN ENERGY CORP View history and evidence | $32.24M | 9.64% | 160.00K shares | 13.19% → 9.64%-3.55 pp -91.64K (-36.42%) | Reduced | ↗▾ |
| 03 | GDDYGODADDY INC - CLASS ACL A View history and evidence | $24.67M | 7.38% | 125.00K shares | 2.95% → 7.38%+4.43 pp +61.10K (+95.62%) | Added | ↗▾ |
| 04 | SNSHARKNINJA INC View history and evidence | $22.68M | 6.79% | 233.00K shares | 11.19% → 6.79%-4.40 pp -117.00K (-33.43%) | Reduced | ↗▾ |
| 05 | WKWORKIVA INCCOM CL A View history and evidence | $20.37M | 6.09% | 186.00K shares | Prior unavailable +186.00K | New | ↗▾ |
| 06 | ACVAACV AUCTIONS INC-ACOM CL A View history and evidence | $19.87M | 5.95% | 920.00K shares | 9.57% → 5.95%-3.62 pp -680.00K (-42.50%) | Reduced | ↗▾ |
| 07 | FISVFISERV INC View history and evidence | $19.72M | 5.90% | 96.00K shares | 5.79% → 5.90%+0.11 pp -13.56K (-12.38%) | Reduced | ↗▾ |
| 08 | AERAERCAP HOLDINGS NVSHS View history and evidence | $17.70M | 5.30% | 185.00K shares | 3.62% → 5.30%+1.68 pp +55.06K (+42.37%) | Added | ↗▾ |
| 09 | FTAIFTAI AVIATION LTDSHS View history and evidence | $17.28M | 5.17% | 120.00K shares | 3.71% → 5.17%+1.46 pp +25.10K (+26.45%) | Added | ↗▾ |
| 10 | TBBBBBB FOODS INC-CLASS ACL A COM View history and evidence | $16.97M | 5.08% | 600.00K shares | 5.44% → 5.08%-0.36 pp -17.00K (-2.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OWL BLUE OWL CAPITAL INC | Non-derivative | -686,136 | -$13.28M | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -130,000 | -$12.93M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -69,234 | -$12.90M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1684868 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334220409
}Take these holdings further.
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