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| Name: |
Engle Capital Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDDY |
Godaddy Inc. |
1 |
- |
$177.32 |
$22,518,000 |
125,000 |
9.37% |
-2,153,000 |
0 |
0.075 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$115.89 |
$20,945,000 |
205,000 |
8.71% |
3,240,000 |
20,000 |
0.084 |
Rental & Leasing Serv... |
|
|
KD |
Kyndryl Holdings, Inc. |
3 |
- |
$43.41 |
$20,410,000 |
650,000 |
8.49% |
-13,152,000 |
-320,000 |
0.29 |
N/A |
|
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ACVA |
Acv Auctions Inc. |
4 |
- |
$0.00 |
$19,726,000 |
1,400,000 |
8.21% |
-146,000 |
480,000 |
0.84 |
N/A |
|
|
ALL |
Allstate Corp |
5 |
- |
$198.00 |
$18,636,000 |
90,000 |
7.75% |
7,898,000 |
34,300 |
0.029 |
Property & Casualty I... |
|
|
TBBB |
BBB Foods Inc |
6 |
- |
$27.73 |
$18,409,000 |
690,000 |
7.66% |
1,441,000 |
90,000 |
1.782 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$138.60 |
$12,023,000 |
104,000 |
5% |
5,663,000 |
61,000 |
0.019 |
Asset Management |
|
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APO |
Apollo Global Management LLC |
8 |
- |
$144.47 |
$11,914,000 |
87,000 |
4.96% |
4,977,000 |
45,000 |
0.015 |
Diversified Investments |
|
|
SN |
SharkNinja, Inc |
9 |
- |
$107.24 |
$11,427,000 |
137,000 |
4.75% |
-11,258,000 |
-96,000 |
0.099 |
N/A |
|
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TLNE |
Talen Energy Corp |
10 |
- |
$286.31 |
$10,982,000 |
55,000 |
4.57% |
-21,253,000 |
-105,000 |
0.093 |
N/A |
|
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SKWD |
Skyward Specialty Insurance... |
11 |
- |
$0.00 |
$10,266,000 |
194,000 |
4.27% |
-2,773,000 |
-64,000 |
0.515 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
12 |
- |
$108.38 |
$9,846,000 |
137,000 |
4.1% |
-3,600,000 |
-15,000 |
0.26 |
N/A |
|
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KNSL |
Kinsale Capital Group, Inc. |
13 |
- |
$476.16 |
$8,712,000 |
17,900 |
3.62% |
3,596,000 |
6,900 |
0.079 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
14 |
- |
$0.00 |
$8,499,000 |
830,000 |
3.54% |
6,427,000 |
630,000 |
0.024 |
N/A |
|
|
EQT |
EQT Corp |
15 |
New |
$40.09 |
$8,121,000 |
152,000 |
3.38% |
8,121,000 |
152,000 |
0.025 |
Gas Utilities |
|
|
VST |
Vistra Energy Corp |
16 |
- |
$192.20 |
$6,281,000 |
87,000 |
2.61% |
-2,874,000 |
20,600 |
0.018 |
N/A |
|
|
INGM |
Ingram Micro Holding Corp |
17 |
New |
$21.84 |
$5,499,000 |
310,000 |
2.29% |
5,499,000 |
310,000 |
0.132 |
N/A |
|
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CVLT |
Commvault Systems Inc |
18 |
New |
$174.55 |
$4,102,000 |
26,000 |
1.71% |
4,102,000 |
26,000 |
0.055 |
Application Software |
|
|
NYCB |
New York Community Bancorp Inc |
19 |
New |
$11.17 |
$4,009,000 |
345,000 |
1.67% |
4,009,000 |
345,000 |
0.042 |
Savings & Loans |
|
|
MRX |
Marex Group plc |
20 |
New |
$38.92 |
$3,184,000 |
90,140 |
1.32% |
3,184,000 |
90,140 |
0.127 |
N/A |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$220.91 |
$2,869,000 |
16,000 |
1.19% |
-6,118,000 |
-34,400 |
0.003 |
Credit Services |
|
|
HOOD |
Robinhood Markets, Inc. |
22 |
- |
$94.40 |
$1,956,000 |
47,000 |
0.81% |
-3,968,000 |
-112,000 |
0.006 |
N/A |
|
|
WK |
Workiva Llc |
28 |
Closed |
$69.22 |
$0 |
0 |
0% |
-20,367,000 |
-186,000 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
27 |
Closed |
$114.95 |
$0 |
0 |
0% |
-17,285,000 |
-120,000 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
26 |
Closed |
$50.25 |
$0 |
0 |
0% |
-2,909,000 |
-105,000 |
0 |
Internet Software & S... |
|
|
ARLO |
Arlo Technologies, Inc. |
29 |
Closed |
$17.60 |
$0 |
0 |
0% |
-13,495,000 |
-1,206,000 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
25 |
Closed |
$175.55 |
$0 |
0 |
0% |
-19,720,000 |
-96,000 |
0 |
Business Software & S... |
|
|
PTON |
Peloton Interactive, Inc. |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,452,000 |
-281,800 |
0 |
N/A |
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