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
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Godaddy Cl A (GDDY) 8.1 $23M 125k 180.14
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Aercap Holdings Nv SHS (AER) 7.6 $21M +10% 205k 102.17
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Kyndryl Holdings Ord Wi (KD) 7.4 $20M -32% 650k 31.40
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Acv Auctions Com Cl A (ACVA) 7.1 $20M +52% 1.4M 14.09
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Allstate Corporation (ALL) 6.7 $19M +61% 90k 207.07
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Bbb Foods Cl A Com (TBBB) 6.7 $18M +15% 690k 26.68
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Kkr & Co (KKR) 4.3 $12M +141% 104k 115.61
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Apollo Global Mgmt (APO) 4.3 $12M +107% 87k 136.94
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Sharkninja (SN) 4.1 $11M -41% 137k 83.41
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Talen Energy Corp (TLN) 4.0 $11M -65% 55k 199.67
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Skyward Specialty Insurance Gr (SKWD) 3.7 $10M -24% 194k 52.92
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Construction Partners Com Cl A (ROAD) 3.6 $9.8M -9% 137k 71.87
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Kinsale Cap Group (KNSL) 3.1 $8.7M +62% 18k 486.71
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Nu Holdings Cl A (NU) 3.1 $8.5M +315% 830k 10.24
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EQT Corporation (EQT) 2.9 $8.1M NEW 152k 53.43
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Vistra Energy (VST) 2.3 $6.3M +31% 87k 72.20
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Ingram Micro Hldg Corp (INGM) 2.0 $5.5M NEW 310k 17.74
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CommVault Systems (CVLT) 1.5 $4.1M NEW 26k 157.76
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New York Cmnty Bancorp (FLG) 1.4 $4.0M NEW 345k 11.62
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Marex Group Ord (MRX) 1.2 $3.2M NEW 90k 35.32
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Capital One Financial (COF) 1.0 $2.9M -68% 16k 179.30
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Robinhood Markets Com Cl A (HOOD) 0.7 $2.0M -70% 47k 41.62
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Past Filings by Engle Capital Management

SEC 13F filings are viewable for Engle Capital Management going back to 2016

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