Incline Global Management LLC Portfolio Holdings

Incline Global Management LLC

  • $108 Million
  • Q4 2024

Incline Global Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wex Inc. with a value of $7.95M, Stone Co Ltd. with a value of $7.95M, Pinterest, Inc. with a value of $7.94M, News Corp with a value of $7.87M, and Uber Technologies, Inc with a value of $7.83M.

Examining the 13F form we can see an decrease of $86.8M in the current position value, from $195M to 108M.

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 $108 Million
Technology: $39.6 Million
Communication Services: $38.1 Million
Financial Services: $13.3 Million
Industrials: $7.77 Million
Consumer Defensive: $7.46 Million
Consumer Cyclical: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.66B
$7.95 Million 7.34% of portfolio
45,331
Q4 2024 Reduced 10.46%
$2.84B
$7.95 Million 7.34% of portfolio
997,746
Q4 2024 Added 5.27%
$23.2B
$7.94 Million 7.33% of portfolio
273,687
Q4 2024 Reduced 17.46%
$11B
$7.87 Million 7.26% of portfolio
285,733
Q4 2024 Reduced 22.56%
$161B
$7.83 Million 7.23% of portfolio
129,782
Q4 2024 New
$22.7B
$7.81 Million 7.21% of portfolio
103,072
Q4 2024 Reduced 0.06%
$4.07B
$7.81 Million 7.21% of portfolio
34,613
Q4 2024 Reduced 21.77%
$295B
$7.8 Million 7.2% of portfolio
11,259
Q4 2024 New
$18.2B
$7.77 Million 7.17% of portfolio
83,792
Q4 2024 Reduced 8.64%
$9.58B
$7.72 Million 7.13% of portfolio
236,025
Q4 2024 Reduced 16.7%
$16.5B
$7.46 Million 6.89% of portfolio
99,542
Q4 2024 New
$94.1B
$6.4 Million 5.91% of portfolio
38,747
Q4 2024 Reduced 48.19%
$30.9B
$6.29 Million 5.81% of portfolio
35,539
Q4 2024 Reduced 29.15%
$1.56T
$3.24 Million 2.99% of portfolio
5,499
Q4 2024 Reduced 60.42%
$1.1T
$2.9 Million 2.68% of portfolio
15,322
Q4 2024 Reduced 52.99%
$2.27T
$1.81 Million 1.67% of portfolio
8,250
Q4 2024 Reduced 76.2%
$1.16B
$291,000 0.27% of portfolio
9,987
Q4 2024 New
$3.87B
$293,000 0.27% of portfolio
6,805
Q4 2024 Reduced 96.37%
$97.3B
$286,000 0.26% of portfolio
3,783
Q4 2024 Reduced 96.59%
$2.69B
$267,000 0.25% of portfolio
42,747
Q4 2024 Reduced 96.41%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.25%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.04%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $108 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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