Engle Capital Management, L.P.
•CIK: 1684868•Filing: Q4 2025
**Engle Capital Management, L.P.** manages $259M across a concentrated portfolio of 27 positions. The fund exhibits significant conviction in its top holdings, notably allocating $28.9M to TLN and $25.0M to AMP. Further substantial exposure includes $24.1M in LGN and $20.1M in ROAD, signaling targeted bets across key sectors. This structure suggests a high-conviction, actively managed approach within its current mandate.
Total AUM
$259.1M
QoQ Performance
-8.6%
Positions
27
Top 10 Concentration
68.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TLN
BBB
LGN
ROAD
VST
AER
CNP
TLN11.1%
BBB9.7%
LGN9.3%
ROAD7.7%
VST6.8%
AER6.7%
CNP5.1%
COMP4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.0%
Technology7.0%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW14 new positions
↑6 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023