Engle Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$283,509
Net value change ($000)
-48,121 (-14.5%)
New positions
8
Sold out positions
10
Turnover %
62.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLN 12,905 56.2%
VST 12,774 326.3%
BILL 12,210 NEW
WIX 12,008 NEW
BABA 8,668 NEW
STEP 8,294 NEW
REZI 8,105 NEW
CNP 7,997 NEW
CVNA 5,004 43.9%
SN 4,319 39.0%
Top Reduces (Value $000, Stocks/ETFs)
KD -28,868 -100.0%
GDDY -24,668 -100.0%
ALL -14,977 -100.0%
AER -11,532 -43.8%
KNSL -9,775 -100.0%
SKWD -7,692 -100.0%
PGR -7,499 -100.0%
ACVA -7,278 -37.7%
KKR -6,895 -48.2%
NRG -6,198 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type