Engle Capital Management, L.P.
CIK 1684868 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- TLN12.65%
- TBBB7.01%
- QXO6.02%
- VST5.89%
- CVNA5.78%
- EYE5.58%
- ROAD5.46%
- SN5.43%
- AER5.22%
- BILL4.31%
Share classes counted separately63.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLNWeight increased · +5.72 pp6.93% → 12.65%Shares +5.34K (+6.76%)
- VSTWeight increased · +4.71 pp1.18% → 5.89%Shares +64.98K (+321.69%)
- AERWeight decreased · -2.72 pp7.94% → 5.22%Shares -102.74K (-45.66%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLNTALEN ENERGY CORP View history and evidence | $35.88M | 12.65% | 84.34K shares | 6.93% → 12.65%+5.72 pp +5.34K (+6.76%) | Added | ↗▾ |
| 02 | TBBBBBB FOODS INC-CLASS ACL A COM View history and evidence | $19.86M | 7.01% | 736.77K shares | 6.09% → 7.01%+0.92 pp +9.77K (+1.34%) | Added | ↗▾ |
| 03 | QXOQXO INC View history and evidence | $17.08M | 6.02% | 895.95K shares | 5.52% → 6.02%+0.50 pp +45.95K (+5.41%) | Added | ↗▾ |
| 04 | VSTVISTRA CORP View history and evidence | $16.69M | 5.89% | 85.18K shares | 1.18% → 5.89%+4.71 pp +64.98K (+321.69%) | Added | ↗▾ |
| 05 | CVNACARVANA COCL A View history and evidence | $16.39M | 5.78% | 43.46K shares | 3.43% → 5.78%+2.35 pp +9.66K (+28.57%) | Added | ↗▾ |
| 06 | EYENATIONAL VISION HOLDINGS INC View history and evidence | $15.82M | 5.58% | 541.90K shares | 4.30% → 5.58%+1.28 pp -78.00K (-12.58%) | Reduced | ↗▾ |
| 07 | ROADCONSTRUCTION PARTNERS INC-ACOM CL A View history and evidence | $15.49M | 5.46% | 121.97K shares | 4.33% → 5.46%+1.13 pp -13.03K (-9.65%) | Reduced | ↗▾ |
| 08 | SNSHARKNINJA INC View history and evidence | $15.41M | 5.43% | 149.36K shares | 3.34% → 5.43%+2.09 pp +37.36K (+33.36%) | Added | ↗▾ |
| 09 | AERAERCAP HOLDINGS NVSHS View history and evidence | $14.79M | 5.22% | 122.26K shares | 7.94% → 5.22%-2.72 pp -102.74K (-45.66%) | Reduced | ↗▾ |
| 10 | BILLBILL HOLDINGS INC View history and evidence | $12.21M | 4.31% | 230.50K shares | Prior unavailable +230.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KD KYNDRYL HOLDINGS INC | Non-derivative | -688,000 | -$28.87M | SEC filing ↗ | SEC filing ↗ |
| GDDY GODADDY INC - CLASS A | Non-derivative | -137,000 | -$24.67M | SEC filing ↗ | SEC filing ↗ |
| ALL ALLSTATE CORP | Non-derivative | -74,400 | -$14.98M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 283509026
}Take these holdings further.
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