Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $276,696 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 13.1%

Value ($000) $36,360 Shares 65,000 Est. Cost — Unrealized —

GDDY GODADDY INC 8.1%

Value ($000) $22,518 Shares 125,000 Est. Cost $167.47 Unrealized +14.1%

AER AERCAP HOLDINGS NV 7.6%

Value ($000) $20,945 Shares 205,000 Est. Cost $93.85 Unrealized +4.7%

KD KYNDRYL HOLDINGS INC 7.4%

Value ($000) $20,410 Shares 650,000 Est. Cost $25.85 Unrealized +45.0%

ACVA ACV AUCTIONS INC 7.1%

Value ($000) $19,726 Shares 1,400,000 Est. Cost $16.67 Unrealized +10.4%

ALL ALLSTATE CORP 6.7%

Value ($000) $18,636 Shares 90,000 Est. Cost $190.38 Unrealized +0.5%

TBBB BBB FOODS INC 6.7%

Value ($000) $18,409 Shares 690,000 Est. Cost $22.29 Unrealized +25.0%

KKR KKR & CO INC 4.3%

Value ($000) $12,023 Shares 104,000 Est. Cost $115.39 Unrealized +18.6%

APO APOLLO GLOBAL MANAGEMENT INC 4.3%

Value ($000) $11,914 Shares 87,000 Est. Cost $123.98 Unrealized +22.5%

SN SHARKNINJA INC 4.1%

Value ($000) $11,427 Shares 137,000 Est. Cost $40.94 Unrealized +148.6%

TLN TALEN ENERGY CORP 4.0%

Value ($000) $10,982 Shares 55,000 Est. Cost $138.87 Unrealized +56.2%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 3.7%

Value ($000) $10,266 Shares 194,000 Est. Cost $23.30 Unrealized +106.8%

ROAD CONSTRUCTION PARTNERS INC 3.6%

Value ($000) $9,846 Shares 137,000 Est. Cost $59.71 Unrealized +32.0%

KNSL KINSALE CAPITAL GROUP INC 3.1%

Value ($000) $8,712 Shares 17,900 Est. Cost $463.38 Unrealized -3.3%

NU NU HOLDINGS LTD 3.1%

Value ($000) $8,499 Shares 830,000 Est. Cost $12.18 Unrealized -2.9%

EQT EQT CORP 2.9%

Value ($000) $8,121 Shares 152,000 Est. Cost $50.54 Unrealized 0.0%

VST VISTRA CORP 2.3%

Value ($000) $6,281 Shares 87,000 Est. Cost $140.42 Unrealized +5.8%

INGM INGRAM MICRO HOLDING CORP 2.0%

Value ($000) $5,499 Shares 310,000 Est. Cost $21.30 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 1.5%

Value ($000) $4,102 Shares 26,000 Est. Cost $164.53 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 1.4%

Value ($000) $4,009 Shares 345,000 Est. Cost $11.21 Unrealized 0.0%

MRX MAREX GROUP PLC 1.2%

Value ($000) $3,184 Shares 90,140 Est. Cost $34.28 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 1.0%

Value ($000) $2,869 Shares 16,000 Est. Cost $170.68 Unrealized +9.4%

HOOD ROBINHOOD MARKETS INC 0.7%

Value ($000) $1,956 Shares 47,000 Est. Cost $32.29 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,000	$36,360	13.1%	—	—	Call	78462F103
GDDY	GODADDY INC	125,000	$22,518	8.1%	$167.47	+14.1%	CL A	380237107
AER	AERCAP HOLDINGS NV	205,000	$20,945	7.6%	$93.85	+4.7%	SHS	N00985106
KD	KYNDRYL HOLDINGS INC	650,000	$20,410	7.4%	$25.85	+45.0%	COM	50155Q100
ACVA	ACV AUCTIONS INC	1,400,000	$19,726	7.1%	$16.67	+10.4%	COM CL A	00091G104
ALL	ALLSTATE CORP	90,000	$18,636	6.7%	$190.38	+0.5%	COM	020002101
TBBB	BBB FOODS INC	690,000	$18,409	6.7%	$22.29	+25.0%	CL A COM	G0896C103
KKR	KKR & CO INC	104,000	$12,023	4.3%	$115.39	+18.6%	COM	48251W104
APO	APOLLO GLOBAL MANAGEMENT INC	87,000	$11,914	4.3%	$123.98	+22.5%	COM	03769M106
SN	SHARKNINJA INC	137,000	$11,427	4.1%	$40.94	+148.6%	COM	G8068L108
TLN	TALEN ENERGY CORP	55,000	$10,982	4.0%	$138.87	+56.2%	COM	87422Q109
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	194,000	$10,266	3.7%	$23.30	+106.8%	COM	830940102
ROAD	CONSTRUCTION PARTNERS INC	137,000	$9,846	3.6%	$59.71	+32.0%	COM CL A	21044C107
KNSL	KINSALE CAPITAL GROUP INC	17,900	$8,712	3.1%	$463.38	-3.3%	COM	49714P108
NU	NU HOLDINGS LTD	830,000	$8,499	3.1%	$12.18	-2.9%	CL A	G6683N103
EQT	EQT CORP	152,000	$8,121	2.9%	$50.54	0.0%	COM	26884L109
VST	VISTRA CORP	87,000	$6,281	2.3%	$140.42	+5.8%	COM	92840M102
INGM	INGRAM MICRO HOLDING CORP	310,000	$5,499	2.0%	$21.30	0.0%	COM	457152106
CVLT	COMMVAULT SYSTEMS INC	26,000	$4,102	1.5%	$164.53	0.0%	COM	204166102
FLG	FLAGSTAR FINANCIAL INC	345,000	$4,009	1.4%	$11.21	0.0%	COM	649445400
MRX	MAREX GROUP PLC	90,140	$3,184	1.2%	$34.28	0.0%	ORD	G5S37H101
COF	CAPITAL ONE FINANCIAL CORP	16,000	$2,869	1.0%	$170.68	+9.4%	COM	14040H105
HOOD	ROBINHOOD MARKETS INC	47,000	$1,956	0.7%	$32.29	+47.2%	COM CL A	770700102