Incline Global Management LLC Portfolio Holdings

Incline Global Management LLC

  • $195 Million
  • Q3 2024

Incline Global Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Match Group, Inc. with a value of $10.7M, Pinterest, Inc. with a value of $10.7M, Stone Co Ltd. with a value of $10.7M, Wex Inc. with a value of $10.6M, and Lululemon Athletica Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $206M to 195M.

Incline Global Management LLC is based out at New York, NY

Below you can find more details about Incline Global Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
Communication Services: $63.9 Million
Consumer Cyclical: $56.1 Million
Technology: $39.2 Million
Financial Services: $26.3 Million
Industrials: $9.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.4B
$10.7 Million 5.5% of portfolio
283,348
Q3 2024 Reduced 21.13%
$17.9B
$10.7 Million 5.5% of portfolio
331,578
Q3 2024 New
$2.73B
$10.7 Million 5.47% of portfolio
947,797
Q3 2024 Added 3.67%
$8.25B
$10.6 Million 5.44% of portfolio
50,626
Q3 2024 Reduced 20.58%
$40.9B
$10.6 Million 5.41% of portfolio
38,881
Q3 2024 New
$2.51B
$10.2 Million 5.25% of portfolio
1,189,270
Q3 2024 Added 31.84%
$4.04B
$10.1 Million 5.17% of portfolio
187,402
Q3 2024 Reduced 19.91%
$118B
$9.99 Million 5.12% of portfolio
102,523
Q3 2024 Reduced 23.85%
$28.1B
$9.81 Million 5.03% of portfolio
66,312
Q3 2024 Reduced 20.47%
$11.3B
$9.83 Million 5.03% of portfolio
368,973
Q3 2024 Reduced 3.84%
$99.6B
$9.81 Million 5.03% of portfolio
111,037
Q3 2024 Reduced 15.76%
$19.1B
$9.6 Million 4.92% of portfolio
91,717
Q3 2024 Reduced 37.92%
$207B
$9.51 Million 4.87% of portfolio
2,257
Q3 2024 Reduced 7.0%
$103B
$9.34 Million 4.79% of portfolio
74,792
Q3 2024 Reduced 16.78%
$4.54B
$9.21 Million 4.72% of portfolio
44,244
Q3 2024 Reduced 21.66%
$100B
$8.79 Million 4.5% of portfolio
112,607
Q3 2024 Reduced 28.93%
$29.9B
$7.82 Million 4.01% of portfolio
50,161
Q3 2024 Reduced 32.88%
$19.6B
$7.65 Million 3.92% of portfolio
103,135
Q3 2024 Reduced 39.9%
$2.15T
$6.46 Million 3.31% of portfolio
34,659
Q3 2024 Reduced 35.82%
$1.01T
$5.41 Million 2.77% of portfolio
32,594
Q3 2024 New
$518B
$370,000 0.19% of portfolio
1,347
Q3 2024 Reduced 95.29%
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.96%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.51%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.57%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $195 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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