Engle Capital Management, L.P.

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$259,147
Net value change ($000)
-24,362 (-8.6%)
New positions
14
Sold out positions
10
Turnover %
70.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LGN 24,059 NEW
META 11,202 NEW
COMP 7,114 173.0%
PPL 7,004 NEW
FIX 7,000 NEW
GOOGL 6,886 NEW
HLNE 6,716 NEW
CNP 5,230 65.4%
TBBB 5,180 26.1%
WULF 5,027 NEW
Top Reduces (Value $000, Stocks/ETFs)
EYE -15,818 -100.0%
SN -15,406 -100.0%
CVNA -13,861 -84.6%
ACVA -12,024 -100.0%
WIX -12,008 -100.0%
QXO -10,171 -59.6%
BABA -8,668 -100.0%
REZI -8,105 -100.0%
BILL -7,956 -65.2%
KKR -7,406 -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