Incline Global Management LLC Portfolio Holdings by Sector
Incline Global Management LLC
- $127 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
IAC META GOOGL PINS 4 stocks |
$30,793
24.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGS NWSA PLAY 3 stocks |
$17,435
13.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
WEX STNE PAGS MSFT 4 stocks |
$17,160
13.51% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR GVA 2 stocks |
$15,959
12.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES APO 2 stocks |
$15,059
11.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$7,585
5.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$7,525
5.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$7,410
5.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$6,383
5.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$869
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$848
0.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|