Engle Capital Management as of March 31, 2025
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 | 65k | 559.39 | |
| Godaddy Cl A (GDDY) | 8.1 | $23M | 125k | 180.14 | |
| Aercap Holdings Nv SHS (AER) | 7.6 | $21M | 205k | 102.17 | |
| Kyndryl Holdings Ord Wi (KD) | 7.4 | $20M | 650k | 31.40 | |
| Acv Auctions Com Cl A (ACVA) | 7.1 | $20M | 1.4M | 14.09 | |
| Allstate Corporation (ALL) | 6.7 | $19M | 90k | 207.07 | |
| Bbb Foods Cl A Com (TBBB) | 6.7 | $18M | 690k | 26.68 | |
| Kkr & Co (KKR) | 4.3 | $12M | 104k | 115.61 | |
| Apollo Global Mgmt (APO) | 4.3 | $12M | 87k | 136.94 | |
| Sharkninja (SN) | 4.1 | $11M | 137k | 83.41 | |
| Talen Energy Corp (TLN) | 4.0 | $11M | 55k | 199.67 | |
| Skyward Specialty Insurance Gr (SKWD) | 3.7 | $10M | 194k | 52.92 | |
| Construction Partners Com Cl A (ROAD) | 3.6 | $9.8M | 137k | 71.87 | |
| Kinsale Cap Group (KNSL) | 3.1 | $8.7M | 18k | 486.71 | |
| Nu Holdings Cl A (NU) | 3.1 | $8.5M | 830k | 10.24 | |
| EQT Corporation (EQT) | 2.9 | $8.1M | 152k | 53.43 | |
| Vistra Energy (VST) | 2.3 | $6.3M | 87k | 72.20 | |
| Ingram Micro Hldg Corp (INGM) | 2.0 | $5.5M | 310k | 17.74 | |
| CommVault Systems (CVLT) | 1.5 | $4.1M | 26k | 157.76 | |
| New York Cmnty Bancorp (FLG) | 1.4 | $4.0M | 345k | 11.62 | |
| Marex Group Ord (MRX) | 1.2 | $3.2M | 90k | 35.32 | |
| Capital One Financial (COF) | 1.0 | $2.9M | 16k | 179.30 | |
| Robinhood Markets Com Cl A (HOOD) | 0.7 | $2.0M | 47k | 41.62 |
