Incline Global Management
Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASGN, VRT, NCLH, GVA, PRIM, and represent 25.92% of Incline Global Management's stock portfolio.
- Added to shares of these 10 stocks: PRIM (+$15M), NKE (+$14M), AMZN (+$13M), TEL (+$13M), COHR (+$12M), STNE (+$11M), GEV (+$11M), J (+$11M), CBRE (+$9.6M), VRT (+$8.9M).
- Started 13 new stock positions in TEL, GEV, PRIM, STNE, NKE, V, COHR, META, AMZN, MSFT. J, CBRE, APH.
- Reduced shares in these 10 stocks: TRU (-$16M), CART (-$16M), IAC (-$15M), LULU (-$15M), APO (-$15M), MSGS (-$14M), MORN (-$13M), PLAY (-$13M), BRO (-$12M), DBRG (-$12M).
- Sold out of its positions in APO, DBRG, IAC, LULU, MSGS, CART, NWSA, PYPL, PINS, TRU.
- Incline Global Management was a net seller of stock by $-36M.
- Incline Global Management has $293M in assets under management (AUM), dropping by -13.22%.
- Central Index Key (CIK): 0001567195
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Portfolio Holdings for Incline Global Management
Incline Global Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| On Assignment (ASGN) | 5.4 | $16M | 326k | 48.17 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 5.3 | $16M | +134% | 96k | 162.01 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 5.2 | $15M | +7% | 679k | 22.32 |
|
| Granite Construction (GVA) | 5.1 | $15M | +26% | 129k | 115.35 |
|
| Primoris Services (PRIM) | 5.0 | $15M | NEW | 117k | 124.14 |
|
| Nike CL B (NKE) | 4.9 | $14M | NEW | 224k | 63.71 |
|
| J Global (ZD) | 4.8 | $14M | +8% | 402k | 35.15 |
|
| S&p Global (SPGI) | 4.8 | $14M | +170% | 27k | 522.59 |
|
| Wright Express (WEX) | 4.7 | $14M | -7% | 91k | 148.98 |
|
| Amazon (AMZN) | 4.6 | $13M | NEW | 58k | 230.82 |
|
| Te Connectivity Ord Shs (TEL) | 4.5 | $13M | NEW | 58k | 227.51 |
|
| Carnival Ads (CUK) | 4.3 | $13M | +165% | 414k | 30.54 |
|
| Fluor Corporation (FLR) | 4.3 | $13M | -9% | 317k | 39.63 |
|
| Coherent Corp (COHR) | 4.2 | $12M | NEW | 67k | 184.57 |
|
| Stoneco Com Cl A (STNE) | 3.9 | $11M | NEW | 773k | 14.79 |
|
| Ge Vernova (GEV) | 3.7 | $11M | NEW | 17k | 653.57 |
|
| Jacobs Engineering Group (J) | 3.6 | $11M | NEW | 81k | 132.46 |
|
| Cbre Group Cl A (CBRE) | 3.3 | $9.6M | NEW | 60k | 160.79 |
|
| Pagseguro Digital Com Cl A (PAGS) | 3.2 | $9.4M | -28% | 972k | 9.64 |
|
| Microsoft Corporation (MSFT) | 2.9 | $8.6M | NEW | 18k | 483.62 |
|
| Corpay Com Shs (CPAY) | 2.8 | $8.1M | -49% | 27k | 300.93 |
|
| Visa Com Cl A (V) | 2.7 | $8.0M | NEW | 23k | 350.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $6.7M | -49% | 20k | 336.47 |
|
| Amphenol Corp Cl A (APH) | 2.2 | $6.4M | NEW | 47k | 135.14 |
|
| Morningstar (MORN) | 0.5 | $1.4M | -90% | 6.3k | 217.31 |
|
| Brown & Brown (BRO) | 0.5 | $1.3M | -89% | 17k | 79.70 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $1.2M | -90% | 77k | 16.21 |
|
| Copart (CPRT) | 0.4 | $1.1M | -90% | 29k | 39.15 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | NEW | 1.6k | 660.09 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $825k | -91% | 3.8k | 215.04 |
|
Past Filings by Incline Global Management
SEC 13F filings are viewable for Incline Global Management going back to 2012
- Incline Global Management 2025 Q4 filed Feb. 17, 2026
- 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