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Engle Capital Management, L.P.
Engle Capital Management, L.P. is a New York-based investment adviser founded in the 2010s. The firm operates as a hedge fund manager, primarily managing assets for institutional clients and high net worth individuals. It is registered with the SEC and located in Midtown Manhattan. The firm's filings highlight a focus on equity investments and hedge fund strategies.
Investment Strategy
Engle Capital Management, L.P. employs public equity strategies, focusing on long and short positions in publicly traded securities. The fund typically targets mid-to-large-cap companies, emphasizing fundamental analysis and opportunistic investments across sectors. Its approach involves deep research to identify mispriced assets while actively managing downside risks, characteristic of concentrated and dynamic equity portfolios.
Latest 13F Filing Activity
Engle Capital Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $332M. The fund increased holdings in Qxo Inc., National Vision Holdings Inc., Marex Group PLC among other positions. Engle Capital Management, L.P. reduced exposure to Ingram Micro Holding Corp., Commvault Systems Inc., Allstate Corp. among others.
Top Holdings
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KD | KYNDRYL HOLDINGS INC | 8.71% | $28.9M | 688,000 | $28.52 | $41.96 | +$8.5M |
A AER | AERCAP HOLDINGS NV | 7.94% | $26.3M | 225,000 | $97.60 | $117.00 | +$5.4M |
G GDDY | GODADDY INC | 7.44% | $24.7M | 137,000 | $176.92 | $180.06 | +$2.2M |
T TLN | TALEN ENERGY CORP | 6.93% | $23.0M | 79,000 | $212.43 | $290.77 | +$12.0M |
T TBBB | BBB FOODS INC | 6.09% | $20.2M | 727,000 | $23.62 | $27.76 | +$1.8M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | New York, NY , United States | |
J Jeffrey Helman | Managing Partner | New York, NY , United States | |
K Kevin Nelson | Senior Analyst | New York, NY , United States |
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