Engle Capital Management, L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001684868 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (27)

TLN TALEN ENERGY CORP 11.1%

Value $28.86M Shares 77,000 Est. Cost $180.95 Unrealized +114.8%

TBBB BBB FOODS INC 9.7%

Value $25.04M Shares 750,000 Est. Cost $22.76 Unrealized +31.4%

LGN LEGENCE CORP 9.3%

Value $24.06M Shares 559,000 Est. Cost $39.53 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 7.7%

Value $20.08M Shares 185,000 Est. Cost $77.72 Unrealized +44.8%

VST VISTRA CORP 6.8%

Value $17.75M Shares 110,000 Est. Cost $183.61 Unrealized -0.9%

AER AERCAP HOLDINGS NV 6.7%

Value $17.25M Shares 120,000 Est. Cost $95.08 Unrealized +39.3%

CNP CENTERPOINT ENERGY INC 5.1%

Value $13.23M Shares 345,000 Est. Cost $38.01 Unrealized +2.2%

COMP COMPASS INC 4.3%

Value $11.23M Shares 1,062,000 Est. Cost $8.63 Unrealized +5.7%

META META PLATFORMS INC 4.3%

Value $11.2M Shares 16,971 Est. Cost $667.32 Unrealized 0.0%

STEP STEPSTONE GROUP INC 3.2%

Value $8.342M Shares 130,000 Est. Cost $61.07 Unrealized +3.6%

MRX MAREX GROUP PLC 2.8%

Value $7.323M Shares 190,900 Est. Cost $39.65 Unrealized -14.4%

PPL PPL CORP 2.7%

Value $7.004M Shares 200,000 Est. Cost $35.83 Unrealized 0.0%

FIX COMFORT SYSTEMS USA INC 2.7%

Value $7M Shares 7,500 Est. Cost $922.99 Unrealized 0.0%

QXO QXO INC 2.7%

Value $6.906M Shares 358,000 Est. Cost $16.64 Unrealized +15.2%

GOOGL ALPHABET INC 2.7%

Value $6.886M Shares 22,000 Est. Cost $285.60 Unrealized 0.0%

HLNE HAMILTON LANE INC 2.6%

Value $6.715M Shares 50,000 Est. Cost $125.75 Unrealized 0.0%

NU NU HOLDINGS LTD 2.5%

Value $6.579M Shares 393,000 Est. Cost $12.14 Unrealized +32.3%

WULF TERAWULF INC 1.9%

Value $5.027M Shares 437,500 Est. Cost $13.40 Unrealized 0.0%

C CITIGROUP INC 1.9%

Value $4.901M Shares 42,000 Est. Cost $103.64 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.6%

Value $4.254M Shares 78,000 Est. Cost $46.44 Unrealized +10.6%

CCJ CAMECO CORP 1.6%

Value $4.233M Shares 46,230 Est. Cost $89.94 Unrealized 0.0%

FLS FLOWSERVE CORP 1.5%

Value $3.885M Shares 56,000 Est. Cost $64.09 Unrealized 0.0%

CDNL CARDINAL INFRASTRUCTURE GROUP 1.2%

Value $3.168M Shares 131,000 Est. Cost $24.69 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 1.2%

Value $3.164M Shares 10,333 Est. Cost $344.54 Unrealized 0.0%

CVNA CARVANA CO 1.0%

Value $2.532M Shares 6,000 Est. Cost $292.72 Unrealized +27.0%

APLD APPLIED DIGITAL CORP 0.6%

Value $1.469M Shares 59,900 Est. Cost $28.80 Unrealized 0.0%

CIFR CIPHER MINING INC 0.4%

Value $1.06M Shares 71,800 Est. Cost $17.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	77,000	$28.86M	11.1%	$180.95	+114.8%	COM	87422Q109
TBBB	BBB FOODS INC	750,000	$25.04M	9.7%	$22.76	+31.4%	CL A COM	G0896C103
LGN	LEGENCE CORP	559,000	$24.06M	9.3%	$39.53	0.0%	CL A	52476L109
ROAD	CONSTRUCTION PARTNERS INC	185,000	$20.08M	7.7%	$77.72	+44.8%	COM CL A	21044C107
VST	VISTRA CORP	110,000	$17.75M	6.8%	$183.61	-0.9%	COM	92840M102
AER	AERCAP HOLDINGS NV	120,000	$17.25M	6.7%	$95.08	+39.3%	SHS	N00985106
CNP	CENTERPOINT ENERGY INC	345,000	$13.23M	5.1%	$38.01	+2.2%	COM	15189T107
COMP	COMPASS INC	1,062,000	$11.23M	4.3%	$8.63	+5.7%	CL A	20464U100
META	META PLATFORMS INC	16,971	$11.2M	4.3%	$667.32	0.0%	CL A	30303M102
STEP	STEPSTONE GROUP INC	130,000	$8.342M	3.2%	$61.07	+3.6%	COM CL A	85914M107
MRX	MAREX GROUP PLC	190,900	$7.323M	2.8%	$39.65	-14.4%	ORD	G5S37H101
PPL	PPL CORP	200,000	$7.004M	2.7%	$35.83	0.0%	COM	69351T106
FIX	COMFORT SYSTEMS USA INC	7,500	$7M	2.7%	$922.99	0.0%	COM	199908104
QXO	QXO INC	358,000	$6.906M	2.7%	$16.64	+15.2%	COM	82846H405
GOOGL	ALPHABET INC	22,000	$6.886M	2.7%	$285.60	0.0%	CL A	02079K305
HLNE	HAMILTON LANE INC	50,000	$6.715M	2.6%	$125.75	0.0%	CL A	407497106
NU	NU HOLDINGS LTD	393,000	$6.579M	2.5%	$12.14	+32.3%	CL A	G6683N103
WULF	TERAWULF INC	437,500	$5.027M	1.9%	$13.40	0.0%	COM	88080T104
C	CITIGROUP INC	42,000	$4.901M	1.9%	$103.64	0.0%	COM	172967424
BILL	BILL HOLDINGS INC	78,000	$4.254M	1.6%	$46.44	+10.6%	COM	090043100
CCJ	CAMECO CORP	46,230	$4.233M	1.6%	$89.94	0.0%	COM	13321L108
FLS	FLOWSERVE CORP	56,000	$3.885M	1.5%	$64.09	0.0%	COM	34354P105
CDNL	CARDINAL INFRASTRUCTURE GROUP	131,000	$3.168M	1.2%	$24.69	0.0%	CL A	14154A102
STRL	STERLING INFRASTRUCTURE INC	10,333	$3.164M	1.2%	$344.54	0.0%	COM	859241101
CVNA	CARVANA CO	6,000	$2.532M	1.0%	$292.72	+27.0%	CL A	146869102
APLD	APPLIED DIGITAL CORP	59,900	$1.469M	0.6%	$28.80	0.0%	COM	038169207
CIFR	CIPHER MINING INC	71,800	$1.06M	0.4%	$17.65	0.0%	COM	17253J106