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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$8.66 Million 6.82% of portfolio
188,598
Q1 2025 Added 2,671.46%
$7.4B
$8.28 Million 6.52% of portfolio
52,707
Q1 2025 Added 16.27%
$4B
$8.23 Million 6.48% of portfolio
42,263
Q1 2025 Added 22.1%
$6.27B
$8.16 Million 6.42% of portfolio
227,821
Q1 2025 New
$4.41B
$7.8 Million 6.14% of portfolio
103,443
Q1 2025 New
$3.79B
$7.19 Million 5.66% of portfolio
686,178
Q1 2025 Reduced 31.23%
$2.7B
$855,000 0.67% of portfolio
112,134
Q1 2025 Added 162.32%

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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