Engle Capital Management, L.P.

Portfolio Overview

Engle Capital Management, L.P. reported a significant contraction in portfolio value for the period ending September 30, 2025, with total assets under management (AUM) declining by 23.1%, from approximately $331.63 million to $254.91 million. This reduction in AUM coincides with a period of high portfolio turnover and strategic reallocation. The fund currently holds a concentrated portfolio of 21 positions, indicating a high-conviction approach. The activity summary revea...