Incline Global Management LLC Portfolio Holdings

Incline Global Management LLC

  • $127 Million
  • Q1 2025

Incline Global Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $8.66M, Wex Inc. with a value of $8.28M, Madison Square Garden Sports Corp. with a value of $8.23M, Fluor Corp with a value of $8.16M, and Granite Construction Inc with a value of $7.8M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $108M to 127M.

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 $127 Million
Communication Services: $48.2 Million
Technology: $24.4 Million
Industrials: $23.5 Million
Financial Services: $15.9 Million
Consumer Cyclical: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$8.66 Million 6.82% of portfolio
188,598
Q1 2025 Added 2,671.46%
$6.13B
$8.28 Million 6.52% of portfolio
52,707
Q1 2025 Added 16.27%
$4.02B
$8.23 Million 6.48% of portfolio
42,263
Q1 2025 Added 22.1%
$7.05B
$8.16 Million 6.42% of portfolio
227,821
Q1 2025 New
$3.89B
$7.8 Million 6.14% of portfolio
103,443
Q1 2025 New
$28.5B
$7.59 Million 5.97% of portfolio
51,761
Q1 2025 Added 45.65%
$16.4B
$7.59 Million 5.97% of portfolio
91,403
Q1 2025 Added 9.08%
$2.14T
$7.53 Million 5.92% of portfolio
39,555
Q1 2025 Added 379.45%
$1.53T
$7.47 Million 5.88% of portfolio
12,955
Q1 2025 Added 135.59%
$80.7B
$7.47 Million 5.88% of portfolio
54,558
Q1 2025 Added 40.81%
$13.3B
$7.41 Million 5.83% of portfolio
250,008
Q1 2025 New
$995B
$7.41 Million 5.83% of portfolio
47,916
Q1 2025 Added 212.73%
$20.1B
$7.25 Million 5.71% of portfolio
234,006
Q1 2025 Reduced 14.5%
$4.08B
$7.19 Million 5.66% of portfolio
686,178
Q1 2025 Reduced 31.23%
$10.9B
$6.44 Million 5.07% of portfolio
236,550
Q1 2025 Reduced 17.21%
$358B
$6.38 Million 5.02% of portfolio
58,902
Q1 2025 New
$81B
$869,000 0.68% of portfolio
13,321
Q1 2025 Added 74.93%
$300B
$848,000 0.67% of portfolio
1,281
Q1 2025 Reduced 88.62%
$2.97B
$855,000 0.67% of portfolio
112,134
Q1 2025 Added 162.32%
$3.56T
$838,000 0.66% of portfolio
2,233
Q1 2025 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.86%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.89%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.93%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $127 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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