Engle Capital Management as of June 30, 2025
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kyndryl Holdings Ord Wi (KD) | 8.7 | $29M | 688k | 41.96 | |
| Aercap Holdings Nv SHS (AER) | 7.9 | $26M | 225k | 117.00 | |
| Godaddy Cl A (GDDY) | 7.4 | $25M | 137k | 180.06 | |
| Talen Energy Corp (TLN) | 6.9 | $23M | 79k | 290.77 | |
| Bbb Foods Cl A Com (TBBB) | 6.1 | $20M | 727k | 27.76 | |
| Acv Auctions Com Cl A (ACVA) | 5.8 | $19M | 1.2M | 16.22 | |
| Qxo (QXO) | 5.5 | $18M | 850k | 21.54 | |
| Marex Group Ord (MRX) | 4.8 | $16M | 406k | 39.47 | |
| Allstate Corporation (ALL) | 4.5 | $15M | 74k | 201.31 | |
| Construction Partners Com Cl A (ROAD) | 4.3 | $14M | 135k | 106.28 | |
| Kkr & Co (KKR) | 4.3 | $14M | 108k | 133.03 | |
| National Vision Hldgs (EYE) | 4.3 | $14M | 620k | 23.01 | |
| Nu Holdings Cl A (NU) | 4.1 | $14M | 987k | 13.72 | |
| Carvana Cl A (CVNA) | 3.4 | $11M | 34k | 336.96 | |
| Sharkninja (SN) | 3.3 | $11M | 112k | 98.99 | |
| Kinsale Cap Group (KNSL) | 2.9 | $9.8M | 20k | 483.90 | |
| Apollo Global Mgmt (APO) | 2.8 | $9.3M | 65k | 141.87 | |
| Skyward Specialty Insurance Gr (SKWD) | 2.3 | $7.7M | 133k | 57.79 | |
| Progressive Corporation (PGR) | 2.3 | $7.5M | 28k | 266.86 | |
| NRG Energy (NRG) | 1.9 | $6.2M | 39k | 160.58 | |
| Constellation Energy (CEG) | 1.7 | $5.7M | 18k | 322.76 | |
| New York Cmnty Bancorp (FLG) | 1.4 | $4.5M | 428k | 10.60 | |
| EQT Corporation (EQT) | 1.4 | $4.5M | 77k | 58.32 | |
| Vistra Energy (VST) | 1.2 | $3.9M | 20k | 193.81 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.6 | $2.0M | 91k | 21.52 |
