Incline Global Management
Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBUX, MTCH, WEX, NWSA, PAGS, and represent 28.82% of Incline Global Management's stock portfolio.
- Added to shares of these 10 stocks: APO (+$18M), ARES (+$17M), YUM (+$16M), MSGE (+$7.7M), TRU (+$6.4M), GOOG, MSGS, V, IAC, MTCH.
- Started 3 new stock positions in ARES, YUM, APO.
- Reduced shares in these 10 stocks: ASGN (-$18M), BABA (-$15M), HLT (-$14M), STNE (-$13M), AMZN (-$13M), PYPL (-$11M), EXPE (-$9.8M), PAGS (-$8.5M), MAR, BIDU.
- Sold out of its positions in ASGN, BABA, HLT.
- Incline Global Management was a net seller of stock by $-37M.
- Incline Global Management has $317M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001567195
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Portfolio Holdings for Incline Global Management
Incline Global Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.8 | $18M | 192k | 96.01 |
|
|
| Match Group (MTCH) | 5.8 | $18M | +8% | 504k | 36.50 |
|
| Wright Express (WEX) | 5.8 | $18M | 94k | 194.55 |
|
|
| News Corp Cl A (NWSA) | 5.8 | $18M | -14% | 745k | 24.55 |
|
| Pagseguro Digital Com Cl A (PAGS) | 5.7 | $18M | -31% | 1.4M | 12.47 |
|
| Stoneco Com Cl A (STNE) | 5.6 | $18M | -42% | 989k | 18.03 |
|
| Nike CL B (NKE) | 5.6 | $18M | -11% | 164k | 108.57 |
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| Apollo Global Mgmt (APO) | 5.6 | $18M | NEW | 189k | 93.19 |
|
| Ss&c Technologies Holding (SSNC) | 5.5 | $17M | -5% | 283k | 61.11 |
|
| Expedia Group Com New (EXPE) | 5.4 | $17M | -36% | 112k | 151.79 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 5.2 | $17M | NEW | 140k | 118.92 |
|
| Yum! Brands (YUM) | 5.2 | $16M | NEW | 125k | 130.66 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 5.1 | $16M | +25% | 89k | 181.83 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 5.1 | $16M | +91% | 506k | 31.79 |
|
| Transunion (TRU) | 4.3 | $14M | +87% | 198k | 68.71 |
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| Iac Com New (IAC) | 3.3 | $11M | +16% | 202k | 52.38 |
|
| Marriott Intl Cl A (MAR) | 3.2 | $10M | -29% | 45k | 225.51 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $9.8M | -24% | 82k | 119.09 |
|
| Paypal Holdings (PYPL) | 2.4 | $7.8M | -57% | 126k | 61.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.7M | +132% | 55k | 140.93 |
|
| Amazon (AMZN) | 2.3 | $7.2M | -63% | 48k | 151.94 |
|
| Visa Com Cl A (V) | 1.9 | $6.0M | +74% | 23k | 260.35 |
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Past Filings by Incline Global Management
SEC 13F filings are viewable for Incline Global Management going back to 2012
- Incline Global Management 2023 Q4 filed Feb. 14, 2024
- Incline Global Management 2023 Q3 filed Nov. 14, 2023
- Incline Global Management 2023 Q2 filed Aug. 14, 2023
- Incline Global Management 2023 Q1 filed May 15, 2023
- Incline Global Management 2022 Q4 filed Feb. 14, 2023
- Incline Global Management 2022 Q3 filed Nov. 14, 2022
- Incline Global Management 2022 Q2 filed Aug. 15, 2022
- Incline Global Management 2022 Q1 filed May 16, 2022
- Incline Global Management 2021 Q4 filed Feb. 14, 2022
- Incline Global Management 2021 Q3 filed Nov. 15, 2021
- Incline Global Management 2021 Q2 filed Aug. 16, 2021
- Incline Global Management 2021 Q1 filed May 17, 2021
- Incline Global Management 2020 Q4 filed Feb. 16, 2021
- Incline Global Management 2020 Q3 filed Nov. 16, 2020
- Incline Global Management 2020 Q2 filed Aug. 14, 2020
- Incline Global Management 2020 Q1 filed May 15, 2020