Engle Capital Management
Latest statistics and disclosures from Engle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GDDY, AER, KD, ACVA, and represent 43.35% of Engle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$36M), EQT (+$8.1M), ALL (+$7.1M), KKR (+$7.1M), ACVA (+$6.8M), NU (+$6.5M), APO (+$6.2M), INGM (+$5.5M), CVLT, FLG.
- Started 6 new stock positions in EQT, CVLT, SPY, FLG, INGM, MRX.
- Reduced shares in these 10 stocks: TLN (-$21M), WK (-$20M), FI (-$20M), FTAI (-$17M), ARLO (-$14M), KD (-$10M), NVT (-$8.5M), SN (-$8.0M), COF (-$6.2M), HOOD.
- Sold out of its positions in ARLO, FI, PTON, WK, FTAI, NVT, NBIS.
- Engle Capital Management was a net seller of stock by $-35M.
- Engle Capital Management has $277M in assets under management (AUM), dropping by -17.21%.
- Central Index Key (CIK): 0001684868
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Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 13.1 | $36M | NEW | 65k | 559.39 |
|
| Godaddy Cl A (GDDY) | 8.1 | $23M | 125k | 180.14 |
|
|
| Aercap Holdings Nv SHS (AER) | 7.6 | $21M | +10% | 205k | 102.17 |
|
| Kyndryl Holdings Ord Wi (KD) | 7.4 | $20M | -32% | 650k | 31.40 |
|
| Acv Auctions Com Cl A (ACVA) | 7.1 | $20M | +52% | 1.4M | 14.09 |
|
| Allstate Corporation (ALL) | 6.7 | $19M | +61% | 90k | 207.07 |
|
| Bbb Foods Cl A Com (TBBB) | 6.7 | $18M | +15% | 690k | 26.68 |
|
| Kkr & Co (KKR) | 4.3 | $12M | +141% | 104k | 115.61 |
|
| Apollo Global Mgmt (APO) | 4.3 | $12M | +107% | 87k | 136.94 |
|
| Sharkninja (SN) | 4.1 | $11M | -41% | 137k | 83.41 |
|
| Talen Energy Corp (TLN) | 4.0 | $11M | -65% | 55k | 199.67 |
|
| Skyward Specialty Insurance Gr (SKWD) | 3.7 | $10M | -24% | 194k | 52.92 |
|
| Construction Partners Com Cl A (ROAD) | 3.6 | $9.8M | -9% | 137k | 71.87 |
|
| Kinsale Cap Group (KNSL) | 3.1 | $8.7M | +62% | 18k | 486.71 |
|
| Nu Holdings Cl A (NU) | 3.1 | $8.5M | +315% | 830k | 10.24 |
|
| EQT Corporation (EQT) | 2.9 | $8.1M | NEW | 152k | 53.43 |
|
| Vistra Energy (VST) | 2.3 | $6.3M | +31% | 87k | 72.20 |
|
| Ingram Micro Hldg Corp (INGM) | 2.0 | $5.5M | NEW | 310k | 17.74 |
|
| CommVault Systems (CVLT) | 1.5 | $4.1M | NEW | 26k | 157.76 |
|
| New York Cmnty Bancorp (FLG) | 1.4 | $4.0M | NEW | 345k | 11.62 |
|
| Marex Group Ord (MRX) | 1.2 | $3.2M | NEW | 90k | 35.32 |
|
| Capital One Financial (COF) | 1.0 | $2.9M | -68% | 16k | 179.30 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.7 | $2.0M | -70% | 47k | 41.62 |
|
Past Filings by Engle Capital Management
SEC 13F filings are viewable for Engle Capital Management going back to 2016
- Engle Capital Management 2025 Q1 filed May 15, 2025
- Engle Capital Management 2024 Q4 filed Feb. 14, 2025
- Engle Capital Management 2024 Q3 filed Nov. 14, 2024
- Engle Capital Management 2024 Q2 filed Aug. 14, 2024
- Engle Capital Management 2024 Q1 filed May 15, 2024
- Engle Capital Management 2023 Q4 filed Feb. 14, 2024
- Engle Capital Management 2023 Q3 filed Nov. 14, 2023
- Engle Capital Management 2023 Q2 filed Aug. 14, 2023
- Engle Capital Management 2023 Q1 filed May 15, 2023
- Engle Capital Management 2022 Q4 filed Feb. 14, 2023
- Engle Capital Management 2022 Q3 filed Nov. 14, 2022
- Engle Capital Management 2022 Q2 filed Aug. 15, 2022
- Engle Capital Management 2022 Q1 filed May 16, 2022
- Engle Capital Management 2021 Q4 filed Feb. 14, 2022
- Engle Capital Management 2021 Q3 filed Nov. 15, 2021
- Engle Capital Management 2021 Q2 filed Aug. 16, 2021