Incline Global Management
Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WEX, NCLH, ASGN, BRO, TRU, and represent 23.08% of Incline Global Management's stock portfolio.
- Added to shares of these 10 stocks: ASGN (+$16M), BRO (+$16M), MORN (+$16M), LULU (+$15M), ZD (+$14M), CPRT (+$13M), PLAY (+$12M), FLUT (+$12M), DBRG (+$12M), CART (+$7.0M).
- Started 11 new stock positions in ASGN, LULU, ZD, BRO, VRT, MORN, CUK, FLUT, DBRG, CPRT. SPGI.
- Reduced shares in these 10 stocks: CORZ (-$18M), HUT (-$14M), , STNE (-$10M), MGM (-$10M), AMZN (-$9.3M), GOOGL (-$9.3M), MSGE (-$6.3M), PINS, .
- Sold out of its positions in GOOGL, AMZN, CORZ, HUT, MGM, MSGE, PRIM, STNE, ASML.
- Incline Global Management was a net buyer of stock by $85M.
- Incline Global Management has $337M in assets under management (AUM), dropping by 32.61%.
- Central Index Key (CIK): 0001567195
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Portfolio Holdings for Incline Global Management
Incline Global Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wright Express (WEX) | 4.6 | $16M | +11% | 99k | 157.53 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $16M | 633k | 24.63 |
|
|
| On Assignment (ASGN) | 4.6 | $16M | NEW | 329k | 47.35 |
|
| Brown & Brown (BRO) | 4.6 | $16M | NEW | 166k | 93.79 |
|
| Transunion (TRU) | 4.6 | $16M | +47% | 186k | 83.78 |
|
| Morningstar (MORN) | 4.6 | $16M | NEW | 67k | 232.01 |
|
| Maplebear (CART) | 4.6 | $16M | +81% | 423k | 36.76 |
|
| Iac Com New (IAC) | 4.6 | $15M | +32% | 452k | 34.07 |
|
| Dave & Buster's Entertainmnt (PLAY) | 4.6 | $15M | +375% | 846k | 18.16 |
|
| Corpay Com Shs (CPAY) | 4.5 | $15M | +61% | 53k | 288.06 |
|
| Lululemon Athletica (LULU) | 4.5 | $15M | NEW | 86k | 177.93 |
|
| Apollo Global Mgmt (APO) | 4.5 | $15M | +44% | 114k | 133.27 |
|
| Fluor Corporation (FLR) | 4.4 | $15M | +45% | 352k | 42.07 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.2 | $14M | 63k | 227.00 |
|
|
| J Global (ZD) | 4.2 | $14M | NEW | 372k | 38.10 |
|
| Pagseguro Digital Com Cl A (PAGS) | 4.0 | $14M | +77% | 1.4M | 10.00 |
|
| Copart (CPRT) | 3.9 | $13M | NEW | 291k | 44.97 |
|
| Flutter Entmt SHS (FLUT) | 3.5 | $12M | NEW | 47k | 254.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $12M | -3% | 40k | 298.28 |
|
| Digitalbridge Group Cl A New (DBRG) | 3.5 | $12M | NEW | 1.0M | 11.70 |
|
| Granite Construction (GVA) | 3.3 | $11M | -14% | 102k | 109.65 |
|
| News Corp Cl A (NWSA) | 2.8 | $9.4M | 306k | 30.71 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $6.2M | NEW | 41k | 150.86 |
|
| Paypal Holdings (PYPL) | 1.7 | $5.9M | +219% | 88k | 67.06 |
|
| S&p Global (SPGI) | 1.4 | $4.8M | NEW | 9.9k | 486.71 |
|
| Pinterest Cl A (PINS) | 1.4 | $4.7M | -47% | 147k | 32.17 |
|
| Carnival Ads (CUK) | 1.3 | $4.5M | NEW | 156k | 28.91 |
|
Past Filings by Incline Global Management
SEC 13F filings are viewable for Incline Global Management going back to 2012
- Incline Global Management 2025 Q3 filed Nov. 14, 2025
- Incline Global Management 2025 Q2 filed Aug. 14, 2025
- Incline Global Management 2025 Q1 filed May 15, 2025
- Incline Global Management 2024 Q4 filed Feb. 14, 2025
- Incline Global Management 2024 Q3 filed Nov. 14, 2024
- Incline Global Management 2024 Q2 filed Aug. 14, 2024
- Incline Global Management 2024 Q1 filed May 15, 2024
- 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