Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $331,630 (100.0% shares, 0.0% debt)

Holdings (25)

KD KYNDRYL HOLDINGS INC 8.7%

Value ($000) $28,868 Shares 688,000 Est. Cost $26.42 Unrealized +36.9%

AER AERCAP HOLDINGS NV 7.9%

Value ($000) $26,325 Shares 225,000 Est. Cost $95.08 Unrealized +13.3%

GDDY GODADDY INC 7.4%

Value ($000) $24,668 Shares 137,000 Est. Cost $168.52 Unrealized +6.5%

TLN TALEN ENERGY CORP 6.9%

Value ($000) $22,971 Shares 79,000 Est. Cost $168.76 Unrealized +40.6%

TBBB BBB FOODS INC 6.1%

Value ($000) $20,182 Shares 727,000 Est. Cost $22.59 Unrealized +24.6%

ACVA ACV AUCTIONS INC 5.8%

Value ($000) $19,302 Shares 1,190,000 Est. Cost $16.67 Unrealized -6.7%

QXO QXO INC 5.5%

Value ($000) $18,309 Shares 850,000 Est. Cost $16.42 Unrealized 0.0%

MRX MAREX GROUP PLC 4.8%

Value ($000) $16,009 Shares 405,600 Est. Cost $39.65 Unrealized +3.9%

ALL ALLSTATE CORP 4.5%

Value ($000) $14,977 Shares 74,400 Est. Cost $190.38 Unrealized +3.4%

ROAD CONSTRUCTION PARTNERS INC 4.3%

Value ($000) $14,348 Shares 135,000 Est. Cost $59.71 Unrealized +56.5%

KKR KKR & CO INC 4.3%

Value ($000) $14,301 Shares 107,500 Est. Cost $115.43 Unrealized +1.1%

EYE NATIONAL VISION HOLDINGS INC 4.3%

Value ($000) $14,264 Shares 619,900 Est. Cost $17.05 Unrealized 0.0%

NU NU HOLDINGS LTD 4.1%

Value ($000) $13,542 Shares 987,000 Est. Cost $12.14 Unrealized -1.4%

CVNA CARVANA CO 3.4%

Value ($000) $11,389 Shares 33,800 Est. Cost $274.18 Unrealized 0.0%

SN SHARKNINJA INC 3.3%

Value ($000) $11,087 Shares 112,000 Est. Cost $40.94 Unrealized +111.1%

KNSL KINSALE CAPITAL GROUP INC 2.9%

Value ($000) $9,775 Shares 20,200 Est. Cost $463.65 Unrealized +0.5%

APO APOLLO GLOBAL MANAGEMENT INC 2.8%

Value ($000) $9,278 Shares 65,400 Est. Cost $123.98 Unrealized +6.0%

SKWD SKYWARD SPECIALTY INSURANCE GROUP 2.3%

Value ($000) $7,692 Shares 133,105 Est. Cost $23.30 Unrealized +147.6%

PGR PROGRESSIVE CORP 2.3%

Value ($000) $7,499 Shares 28,100 Est. Cost $257.53 Unrealized 0.0%

NRG NRG ENERGY INC 1.9%

Value ($000) $6,198 Shares 38,600 Est. Cost $130.97 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.7%

Value ($000) $5,745 Shares 17,800 Est. Cost $263.84 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 1.4%

Value ($000) $4,537 Shares 428,000 Est. Cost $11.25 Unrealized +1.3%

EQT EQT CORP 1.4%

Value ($000) $4,491 Shares 77,000 Est. Cost $50.54 Unrealized +6.0%

VST VISTRA CORP 1.2%

Value ($000) $3,915 Shares 20,200 Est. Cost $140.42 Unrealized +5.0%

ASIC ATEGRITY SPECIALTY INSURANCE CO 0.6%

Value ($000) $1,958 Shares 91,000 Est. Cost $22.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KD	KYNDRYL HOLDINGS INC	688,000	$28,868	8.7%	$26.42	+36.9%	COM	50155Q100
AER	AERCAP HOLDINGS NV	225,000	$26,325	7.9%	$95.08	+13.3%	SHS	N00985106
GDDY	GODADDY INC	137,000	$24,668	7.4%	$168.52	+6.5%	CL A	380237107
TLN	TALEN ENERGY CORP	79,000	$22,971	6.9%	$168.76	+40.6%	COM	87422Q109
TBBB	BBB FOODS INC	727,000	$20,182	6.1%	$22.59	+24.6%	CL A COM	G0896C103
ACVA	ACV AUCTIONS INC	1,190,000	$19,302	5.8%	$16.67	-6.7%	COM CL A	00091G104
QXO	QXO INC	850,000	$18,309	5.5%	$16.42	0.0%	COM	82846H405
MRX	MAREX GROUP PLC	405,600	$16,009	4.8%	$39.65	+3.9%	ORD	G5S37H101
ALL	ALLSTATE CORP	74,400	$14,977	4.5%	$190.38	+3.4%	COM	020002101
ROAD	CONSTRUCTION PARTNERS INC	135,000	$14,348	4.3%	$59.71	+56.5%	COM CL A	21044C107
KKR	KKR & CO INC	107,500	$14,301	4.3%	$115.43	+1.1%	COM	48251W104
EYE	NATIONAL VISION HOLDINGS INC	619,900	$14,264	4.3%	$17.05	0.0%	COM	63845R107
NU	NU HOLDINGS LTD	987,000	$13,542	4.1%	$12.14	-1.4%	CL A	G6683N103
CVNA	CARVANA CO	33,800	$11,389	3.4%	$274.18	0.0%	CL A	146869102
SN	SHARKNINJA INC	112,000	$11,087	3.3%	$40.94	+111.1%	COM	G8068L108
KNSL	KINSALE CAPITAL GROUP INC	20,200	$9,775	2.9%	$463.65	+0.5%	COM	49714P108
APO	APOLLO GLOBAL MANAGEMENT INC	65,400	$9,278	2.8%	$123.98	+6.0%	COM	03769M106
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	133,105	$7,692	2.3%	$23.30	+147.6%	COM	830940102
PGR	PROGRESSIVE CORP	28,100	$7,499	2.3%	$257.53	0.0%	COM	743315103
NRG	NRG ENERGY INC	38,600	$6,198	1.9%	$130.97	0.0%	COM	629377508
CEG	CONSTELLATION ENERGY CORP	17,800	$5,745	1.7%	$263.84	0.0%	COM	21037T109
FLG	FLAGSTAR FINANCIAL INC	428,000	$4,537	1.4%	$11.25	+1.3%	COM	649445400
EQT	EQT CORP	77,000	$4,491	1.4%	$50.54	+6.0%	COM	26884L109
VST	VISTRA CORP	20,200	$3,915	1.2%	$140.42	+5.0%	COM	92840M102
ASIC	ATEGRITY SPECIALTY INSURANCE CO	91,000	$1,958	0.6%	$22.88	0.0%	COM	04681Y103