Engle Capital Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Engle Capital Management, L.P. reported 24 stock positions worth $334.2 million. Its top holding was Kyndryl (KD) at 10.0% of the portfolio, followed by Talen Energy (TLN, 9.6%) and GoDaddy Class A (GDDY, 7.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 5 and reduced 10. The biggest buy was a new position in Workiva (WK) and the biggest sale Sharkninja (SN, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001684868
- Portfolio Value
- $334.2M (Q4 2024)
- SEC Filing
- 0001385642-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 24 stocks · $334.2M
| KD Kyndryl Holdings Inc. | 10.04% | 970,000 | $33.6M | Add +49.5% |
| TLN Talen Energy Corp. | 9.64% | 160,000 | $32.2M | Reduce -36.4% |
| GDDY GoDaddy Inc. Class A | 7.38% | 125,000 | $24.7M | Add +95.6% |
| SN Sharkninja Inc. | 6.79% | 233,000 | $22.7M | Reduce -33.4% |
| WK Workiva Inc. | 6.09% | 186,000 | $20.4M | New |
| ACVA Acv Auctions Inc. Class A | 5.95% | 920,000 | $19.9M | Reduce -42.5% |
| FISV Fiserv Inc. | 5.90% | 96,000 | $19.7M | Reduce -12.4% |
| AER Aercap Holdings NV | 5.30% | 185,000 | $17.7M | Add +42.4% |
| FTAI Ftai Aviation Ltd. | 5.17% | 120,000 | $17.3M | Add +26.4% |
| TBBB BBB Foods Inc. Class A | 5.08% | 600,000 | $17.0M | Reduce -2.8% |
| ARLO Arlo Technologies Inc. | 4.04% | 1,206,000 | $13.5M | Reduce -1.1% |
| ROAD Construction Partners Inc. Class A | 4.02% | 152,000 | $13.4M | Add +10.4% |
| SKWD Skyward Specialty Insurance | 3.90% | 258,000 | $13.0M | Reduce -40.1% |
| ALL Allstate Corp. | 3.21% | 55,700 | $10.7M | New |
| VST Vistra Corp. | 2.74% | 66,400 | $9.2M | New |
| COF Capital One Financial Corp. | 2.69% | 50,400 | $9.0M | New |
| NVT Nvent Electric PLC | 2.55% | 125,000 | $8.5M | Reduce -8.1% |
| APO Apollo Global Management Inc. | 2.08% | 42,000 | $6.9M | Reduce -37.1% |
| KKR KKR & Co. Inc. | 1.90% | 43,000 | $6.4M | Reduce -62.2% |
| HOOD Robinhood Markets Inc. Class A | 1.77% | 159,000 | $5.9M | New |
| KNSL Kinsale Capital Group Inc. | 1.53% | 11,000 | $5.1M | New |
| NBIS Nebius Group NV | 0.87% | 105,000 | $2.9M | New |
| PTON Peloton Interactive Inc. Class A | 0.73% | 281,800 | $2.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 200,000 | $2.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| SN Sharkninja Inc. | Reduce -33.4% | 6.79% | −4.40 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −3.91 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −3.80 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.79 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −3.67 |
| ACVA Acv Auctions Inc. Class A | Reduce -42.5% | 5.95% | −3.62 |
| TLN Talen Energy Corp. | Reduce -36.4% | 9.64% | −3.54 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −3.03 |
| KKR KKR & Co. Inc. | Reduce -62.2% | 1.90% | −2.47 |
| SKWD Skyward Specialty Insurance | Reduce -40.1% | 3.90% | −1.26 |
| APO Apollo Global Management Inc. | Reduce -37.1% | 2.08% | −0.38 |
| TBBB BBB Foods Inc. Class A | Reduce -2.8% | 5.08% | −0.37 |
| ARLO Arlo Technologies Inc. | Reduce -1.1% | 4.04% | −0.31 |
| NVT Nvent Electric PLC | Reduce -8.1% | 2.55% | −0.26 |
| FISV Fiserv Inc. | Reduce -12.4% | 5.90% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| WK Workiva Inc. | New | 6.09% | +6.09 |
| KD Kyndryl Holdings Inc. | Add +49.5% | 10.04% | +5.66 |
| GDDY GoDaddy Inc. Class A | Add +95.6% | 7.38% | +4.44 |
| ALL Allstate Corp. | New | 3.21% | +3.21 |
| VST Vistra Corp. | New | 2.74% | +2.74 |
| COF Capital One Financial Corp. | New | 2.69% | +2.69 |
| HOOD Robinhood Markets Inc. Class A | New | 1.77% | +1.77 |
| AER Aercap Holdings NV | Add +42.4% | 5.30% | +1.68 |
| KNSL Kinsale Capital Group Inc. | New | 1.53% | +1.53 |
| FTAI Ftai Aviation Ltd. | Add +26.4% | 5.17% | +1.46 |
| ROAD Construction Partners Inc. Class A | Add +10.4% | 4.02% | +1.20 |
| NBIS Nebius Group NV | New | 0.87% | +0.87 |
| PTON Peloton Interactive Inc. Class A | New | 0.73% | +0.73 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.62% | +0.62 |
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 |