Engle Capital Management, L.P.

Hedge Fund • Long/Short

Engle Capital Management, L.P. is a Long/Short Hedge Fund based in New York, NY led by Jeffrey Charles Hoffner, reporting $572.5M in AUM as of Q3 2025 with 63% concentrated in top 10 holdings.

Managing PartnerJeffrey Charles Hoffner

Portfolio Value: $283.5M
Positions: 23
Top Holding: TLN at 12.65%
Last Reported: Q3 2025

Address375 Park Avenue, New York, NY, 10152, United States

Top Holdings

Largest long holdings in Engle Capital Management, L.P.'s portfolio (63.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Talen Energy Corporation TLN	Unknown Unknown	$35.9M	12.65%	+$2.3M Bought	0.18% 84.3K shares	Q3 2024 Held for 1y 2m
2 BBB Foods TBBB	Discount Stores Consumer Defensive	$19.9M	7.01%	+$263.4K Bought	0.64% 736.8K shares	Q1 2024 Held for 1y 8m
3 QXO, Inc. QXO	Software - Application Technology	$17.1M	6.02%	+$875.9K Bought	0.13% 896.0K shares	Q2 2025 Held for 5 months
4 Vistra VST	Independent Power Producers Utilities	$16.7M	5.89%	+$12.7M Bought	0.03% 85.2K shares	Q4 2024 Held for 11 months
5 Carvana CVNA	Specialty Retail Consumer Cyclical	$16.4M	5.78%	+$3.6M Bought	0.03% 43.5K shares	Q2 2025 Held for 5 months
6 National Vision Holdings, Inc. EYE	Specialty Retail Consumer Cyclical	$15.8M	5.58%	-$2.3M Sold	0.68% 541.9K shares	Q2 2025 Held for 5 months
7 Construction Partners ROAD	Engineering & Construction Industrials	$15.5M	5.46%	-$1.7M Sold	0.22% 122.0K shares	Q2 2024 Held for 1y 5m
8 SharkNinja SN	Furnishings, Fixtures & Appliances Consumer Cyclical	$15.4M	5.43%	+$3.9M Bought	0.11% 149.4K shares	Q3 2023 Held for 2y 2m
9 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$14.8M	5.22%	-$12.4M Sold	0.07% 122.3K shares	Q3 2024 Held for 1y 2m
10 BILL Holdings BILL	Software - Application Technology	$12.2M	4.31%	+$12.2M Bought	0.23% 230.5K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Engle Capital Management, L.P.'s latest filing

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Market Value

$283.5M

Prior: $336.2M

Q/Q Change

-15.66%

-$52.7M

Net Flows % of MV

-36.05%

Turnover Ratio

42.29%

New Purchases

4 stocks

$24.6M

Added To

7 stocks

+$23.9M

Sold Out Of

11 stocks

$115.2M

Reduced Holdings

8 stocks

-$35.5M

Increased Positions

Position	Shares Δ	Change
1 BABA Alibaba Group Holding Limited BABA	New	0 → 48.5K +$8.7M
2 CenterPoint Energy CNP	New	0 → 206.1K +$8.0M
3 Compass COMP	New	0 → 512.0K +$4.1M
4 Amrize Ltd AMRZ	New	0 → 79.3K +$3.8M
5 Vistra VST	+321.69%	20.2K → 85.2K +$12.7M

Decreased Positions

Position	Shares Δ	Change
1 Kyndryl Holdings KD	Sold	688.0K → 0 −$28.9M
2 GoDaddy GDDY	Sold	137.0K → 0 −$24.7M
3 Allstate ALL	Sold	74.4K → 0 −$15.0M
4 Kinsale Capital Group KNSL	Sold	20.2K → 0 −$9.8M
5 Skyward Specialty Insurance Group, Inc. SKWD	Sold	133.1K → 0 −$7.7M