AI Portfolio Summary
In 2025 Q4, Engle Capital Management, L.P. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was LEGENCE CORP, which now represents 9.28% of the total fund value. They heavily accumulated shares in BBB FOODS INC, increasing their position by 1.8%. Conversely, Engle Capital Management, L.P. completely exited their position in NATIONAL VISION HOLD.
Total Positions
37
Quarter
2025 Q4
Top Holding
TLN (11.1%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Utilities | 11.14% | 12.65% |
#1
Prev: #1
|
4.5 | -7,338 | -8.7% |
P
S
|
77,000 | $28,862,680 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 9.66% | 7.01% |
#2
Prev: #2
|
5.9 | 13,231 | 1.8% |
P
S
|
750,000 | $25,042,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 9.28% | — |
#3
Prev: #—
|
5.7 | 559,000 | no change |
NEW
|
559,000 | $24,059,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 7.75% | 5.46% |
#4
3
Prev: #7
|
5.3 | 63,026 | 51.7% |
P
S
|
185,000 | $20,081,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 6.85% | 5.89% |
#5
1
Prev: #4
|
4.8 | 24,818 | 29.1% |
P
S
|
110,000 | $17,746,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.66% | 5.22% |
#6
3
Prev: #9
|
2.7 | -2,257 | -1.8% |
P
S
|
120,000 | $17,251,200 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 5.10% | 2.82% |
#7
11
Prev: #18
|
4.2 | 138,900 | 67.4% |
P
S
|
345,000 | $13,227,300 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 4.33% | 1.45% |
#8
13
Prev: #21
|
4.0 | 550,000 | 107.4% |
P
S
|
1,062,000 | $11,225,340 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.32% | — |
#9
Prev: #—
|
3.7 | 16,971 | no change |
NEW
|
16,971 | $11,202,387 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 3.22% | 2.93% |
#10
6
Prev: #16
|
3.3 | 3,000 | 2.4% |
P
S
|
130,000 | $8,342,100 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 2.83% | 3.91% |
#11
2
Prev: #13
|
1.3 | -139,219 | -42.2% |
P
S
|
190,900 | $7,322,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 2.70% | — |
#12
Prev: #—
|
3.1 | 200,000 | no change |
NEW
|
200,000 | $7,004,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 2.70% | — |
#13
Prev: #—
|
3.1 | 7,500 | no change |
NEW
|
7,500 | $6,999,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 2.66% | 6.02% |
#14
11
Prev: #3
|
1.2 | -537,954 | -60.0% |
P
S
|
358,000 | $6,905,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | — |
#15
Prev: #—
|
3.1 | 22,000 | no change |
NEW
|
22,000 | $6,886,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 2.59% | — |
#16
Prev: #—
|
3.0 | 50,000 | no change |
NEW
|
50,000 | $6,715,500 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD
|
Financial Services | 2.54% | 3.74% |
#17
3
Prev: #14
|
1.1 | -269,796 | -40.7% |
P
S
|
393,000 | $6,578,820 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.94% | — |
#18
Prev: #—
|
2.8 | 437,500 | no change |
NEW
|
437,500 | $5,026,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.89% | — |
#19
Prev: #—
|
2.8 | 42,000 | no change |
NEW
|
42,000 | $4,900,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.64% | 4.31% |
#20
10
Prev: #10
|
0.9 | -152,500 | -66.2% |
P
S
|
78,000 | $4,254,120 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.63% | — |
#21
Prev: #—
|
2.7 | 46,230 | no change |
NEW
|
46,230 | $4,233,441 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.50% | — |
#22
Prev: #—
|
2.6 | 56,000 | no change |
NEW
|
56,000 | $3,885,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 1.22% | — |
#23
Prev: #—
|
2.5 | 131,000 | no change |
NEW
|
131,000 | $3,167,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.22% | — |
#24
Prev: #—
|
2.5 | 10,333 | no change |
NEW
|
10,333 | $3,164,275 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.98% | 5.78% |
#25
20
Prev: #5
|
0.6 | -37,456 | -86.2% |
P
S
|
6,000 | $2,532,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 5.58% |
Sold All 😨
(Was: #6) |
0.3 | -541,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 5.43% |
Sold All 😨
(Was: #8) |
0.3 | -149,360 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 4.24% |
Sold All 😨
(Was: #11) |
0.3 | -1,213,329 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX.COM LTC
|
Technology | 0.00% | 4.24% |
Sold All 😨
(Was: #12) |
0.3 | -67,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 3.06% |
Sold All 😨
(Was: #15) |
0.3 | -48,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 2.86% |
Sold All 😨
(Was: #17) |
0.3 | -187,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 2.61% |
Sold All 😨
(Was: #19) |
0.3 | -56,991 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 2.02% |
Sold All 😨
(Was: #20) |
0.3 | -17,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #22) |
0.3 | -29,947 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 1.36% |
Sold All 😨
(Was: #23) |
0.3 | -79,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings