Engle Capital Management, L.P. Quant / Systematic

CIK: 0001684868 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $283,509 (100.0% shares, 0.0% debt)

Holdings (23)

TLN TALEN ENERGY CORP 12.7%

Value ($000) $35,876 Shares 84,338 Est. Cost $180.95 Unrealized +99.7%

TBBB BBB FOODS INC 7.0%

Value ($000) $19,863 Shares 736,769 Est. Cost $22.64 Unrealized +14.8%

QXO QXO INC 6.0%

Value ($000) $17,077 Shares 895,954 Est. Cost $16.64 Unrealized +24.4%

VST VISTRA CORP 5.9%

Value ($000) $16,689 Shares 85,182 Est. Cost $184.10 Unrealized +7.4%

CVNA CARVANA CO 5.8%

Value ($000) $16,393 Shares 43,456 Est. Cost $292.72 Unrealized +22.2%

EYE NATIONAL VISION HOLDINGS INC 5.6%

Value ($000) $15,818 Shares 541,898 Est. Cost $17.05 Unrealized +44.1%

ROAD CONSTRUCTION PARTNERS INC 5.5%

Value ($000) $15,491 Shares 121,974 Est. Cost $59.71 Unrealized +91.2%

SN SHARKNINJA INC 5.4%

Value ($000) $15,406 Shares 149,360 Est. Cost $59.27 Unrealized +92.7%

AER AERCAP HOLDINGS NV 5.2%

Value ($000) $14,793 Shares 122,257 Est. Cost $95.08 Unrealized +22.7%

BILL BILL HOLDINGS INC 4.3%

Value ($000) $12,210 Shares 230,500 Est. Cost $46.44 Unrealized 0.0%

ACVA ACV AUCTIONS INC 4.2%

Value ($000) $12,024 Shares 1,213,329 Est. Cost $16.60 Unrealized -22.9%

WIX WIX.COM LTC 4.2%

Value ($000) $12,008 Shares 67,600 Est. Cost $150.49 Unrealized 0.0%

MRX MAREX GROUP PLC 3.9%

Value ($000) $11,099 Shares 330,119 Est. Cost $39.65 Unrealized -9.6%

NU NU HOLDINGS LTD 3.7%

Value ($000) $10,611 Shares 662,796 Est. Cost $12.14 Unrealized +14.9%

BABA ALIBABA GROUP HOLDING LTD 3.1%

Value ($000) $8,668 Shares 48,500 Est. Cost $178.73 Unrealized —

STEP STEPSTONE GROUP INC 2.9%

Value ($000) $8,294 Shares 127,000 Est. Cost $61.02 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 2.9%

Value ($000) $8,105 Shares 187,700 Est. Cost $31.24 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 2.8%

Value ($000) $7,997 Shares 206,100 Est. Cost $37.44 Unrealized 0.0%

KKR KKR & CO INC 2.6%

Value ($000) $7,406 Shares 56,991 Est. Cost $115.43 Unrealized +22.7%

CEG CONSTELLATION ENERGY CORP 2.0%

Value ($000) $5,730 Shares 17,413 Est. Cost $263.84 Unrealized +22.1%

COMP COMPASS INC 1.5%

Value ($000) $4,111 Shares 512,000 Est. Cost $8.10 Unrealized 0.0%

APO APOLLO GLOBAL MANAGEMENT INC 1.4%

Value ($000) $3,991 Shares 29,947 Est. Cost $123.98 Unrealized +13.5%

AMRZ AMRIZE LTD 1.4%

Value ($000) $3,848 Shares 79,300 Est. Cost $50.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	84,338	$35,876	12.7%	$180.95	+99.7%	COM	87422Q109
TBBB	BBB FOODS INC	736,769	$19,863	7.0%	$22.64	+14.8%	CL A COM	G0896C103
QXO	QXO INC	895,954	$17,077	6.0%	$16.64	+24.4%	COM	82846H405
VST	VISTRA CORP	85,182	$16,689	5.9%	$184.10	+7.4%	COM	92840M102
CVNA	CARVANA CO	43,456	$16,393	5.8%	$292.72	+22.2%	CL A	146869102
EYE	NATIONAL VISION HOLDINGS INC	541,898	$15,818	5.6%	$17.05	+44.1%	COM	63845R107
ROAD	CONSTRUCTION PARTNERS INC	121,974	$15,491	5.5%	$59.71	+91.2%	COM CL A	21044C107
SN	SHARKNINJA INC	149,360	$15,406	5.4%	$59.27	+92.7%	COM	G8068L108
AER	AERCAP HOLDINGS NV	122,257	$14,793	5.2%	$95.08	+22.7%	SHS	N00985106
BILL	BILL HOLDINGS INC	230,500	$12,210	4.3%	$46.44	0.0%	COM	090043100
ACVA	ACV AUCTIONS INC	1,213,329	$12,024	4.2%	$16.60	-22.9%	COM CL A	00091G104
WIX	WIX.COM LTC	67,600	$12,008	4.2%	$150.49	0.0%	SHS	M98068105
MRX	MAREX GROUP PLC	330,119	$11,099	3.9%	$39.65	-9.6%	ORD	G5S37H101
NU	NU HOLDINGS LTD	662,796	$10,611	3.7%	$12.14	+14.9%	CL A	G6683N103
BABA	ALIBABA GROUP HOLDING LTD	48,500	$8,668	3.1%	$178.73	—	ADS	01609W102
STEP	STEPSTONE GROUP INC	127,000	$8,294	2.9%	$61.02	0.0%	COM CL A	85914M107
REZI	RESIDEO TECHNOLOGIES INC	187,700	$8,105	2.9%	$31.24	0.0%	COM	76118Y104
CNP	CENTERPOINT ENERGY INC	206,100	$7,997	2.8%	$37.44	0.0%	COM	15189T107
KKR	KKR & CO INC	56,991	$7,406	2.6%	$115.43	+22.7%	COM	48251W104
CEG	CONSTELLATION ENERGY CORP	17,413	$5,730	2.0%	$263.84	+22.1%	COM	21037T109
COMP	COMPASS INC	512,000	$4,111	1.5%	$8.10	0.0%	CL A	20464U100
APO	APOLLO GLOBAL MANAGEMENT INC	29,947	$3,991	1.4%	$123.98	+13.5%	COM	03769M106
AMRZ	AMRIZE LTD	79,300	$3,848	1.4%	$50.99	0.0%	SHS	H2927K103