Engle Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Engle Capital Management, L.P. reported 20 stock positions worth $340.1 million. Its top holding was Talen Energy (TLN) at 13.2% of the portfolio, followed by Sharkninja (SN, 11.2%) and Acv Auctions Class A (ACVA, 9.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 7, added to 8 and reduced 6. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale Nvent Electric (NVT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001684868
- Portfolio Value
- $340.1M (Q3 2024)
- SEC Filing
- 0001385642-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 20 stocks · $340.1M
| TLN Talen Energy Corp. | 13.19% | 251,638 | $44.9M | New |
| SN Sharkninja Inc. | 11.19% | 350,000 | $38.0M | Reduce -17.6% |
| ACVA Acv Auctions Inc. Class A | 9.57% | 1,600,000 | $32.5M | Add +2.4% |
| FISV Fiserv Inc. | 5.79% | 109,562 | $19.7M | Add +11.8% |
| TBBB BBB Foods Inc. Class A | 5.44% | 617,000 | $18.5M | Reduce -14.3% |
| SKWD Skyward Specialty Insurance | 5.16% | 430,871 | $17.5M | Add +15.5% |
| KD Kyndryl Holdings Inc. | 4.38% | 648,627 | $14.9M | Add +178.4% |
| KKR KKR & Co. Inc. | 4.37% | 113,779 | $14.9M | Reduce -40.1% |
| ARLO Arlo Technologies Inc. | 4.34% | 1,219,647 | $14.8M | Add +7.9% |
| OWL Blue Owl Capital Inc. | 3.91% | 686,136 | $13.3M | Add +149.5% |
| VRT Vertiv Holdings Co. Class A | 3.80% | 130,000 | $12.9M | New |
| AMZN Amazon.com Inc. | 3.79% | 69,234 | $12.9M | Add +15.4% |
| FTAI Ftai Aviation Ltd. | 3.71% | 94,900 | $12.6M | New |
| LAD Lithia Motors Inc. | 3.67% | 39,308 | $12.5M | Reduce -8.6% |
| AER Aercap Holdings NV | 3.62% | 129,940 | $12.3M | New |
| AZEK The Azek Co. Inc. | 3.03% | 220,300 | $10.3M | New |
| GDDY GoDaddy Inc. Class A | 2.95% | 63,900 | $10.0M | New |
| ROAD Construction Partners Inc. Class A | 2.83% | 137,691 | $9.6M | Add +32.4% |
| NVT Nvent Electric PLC | 2.81% | 136,023 | $9.6M | Reduce -64.4% |
| APO Apollo Global Management Inc. | 2.45% | 66,827 | $8.3M | Reduce -49.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVT Nvent Electric PLC | Reduce -64.4% | 2.81% | −7.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −6.49 |
| VSTS Vestis Corp. | Sold out | 0.00% | −4.68 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −3.61 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −3.26 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −3.24 |
| APO Apollo Global Management Inc. | Reduce -49.8% | 2.45% | −2.85 |
| KKR KKR & Co. Inc. | Reduce -40.1% | 4.37% | −2.39 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.45 |
| DUOL Duolingo | Sold out | 0.00% | −1.34 |
| TBBB BBB Foods Inc. Class A | Reduce -14.3% | 5.44% | −0.36 |
| LAD Lithia Motors Inc. | Reduce -8.6% | 3.67% | +0.00 |
| SN Sharkninja Inc. | Reduce -17.6% | 11.19% | +0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| TLN Talen Energy Corp. | New | 13.19% | +13.19 |
| VRT Vertiv Holdings Co. Class A | New | 3.80% | +3.80 |
| FTAI Ftai Aviation Ltd. | New | 3.71% | +3.71 |
| AER Aercap Holdings NV | New | 3.62% | +3.62 |
| AZEK The Azek Co. Inc. | New | 3.03% | +3.03 |
| GDDY GoDaddy Inc. Class A | New | 2.95% | +2.95 |
| KD Kyndryl Holdings Inc. | Add +178.4% | 4.38% | +2.31 |
| OWL Blue Owl Capital Inc. | Add +149.5% | 3.91% | +2.26 |
| ROAD Construction Partners Inc. Class A | Add +32.4% | 2.83% | +0.89 |
| FISV Fiserv Inc. | Add +11.8% | 5.79% | +0.85 |
| SKWD Skyward Specialty Insurance | Add +15.5% | 5.16% | +0.60 |
| ACVA Acv Auctions Inc. Class A | Add +2.4% | 9.57% | −0.08 |
| AMZN Amazon.com Inc. | Add +15.4% | 3.79% | −0.13 |
| ARLO Arlo Technologies Inc. | Add +7.9% | 4.34% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $364.1M | WULF, CDNL, ROAD, TBBB, LGN |
| Q1 2026 | 22 | $293.5M | WULF, LGN, TBBB, ROAD, AER |
| Q4 2025 | 27 | $259.1M | TLN, TBBB, LGN, ROAD, VST |
| Q3 2025 | 23 | $283.5M | TLN, TBBB, QXO, VST, CVNA |
| Q2 2025 | 25 | $331.6M | KD, AER, GDDY, TLN, TBBB |
| Q1 2025 | 22 | $240.3M | GDDY, AER, KD, ACVA, ALL |
| Q4 2024 | 24 | $334.2M | KD, TLN, GDDY, SN, WK |
| Q3 2024 | 20 | $340.1M | TLN, SN, ACVA, FISV, TBBB |
| Q2 2024 | 21 | $295.8M | SN, NVT, ACVA, KKR, NU |
| Q1 2024 | 28 | $358.7M | SN, ACVA, VRT, NVT, TBBB |