Incline Global Management
Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PINS, MTCH, STNE, WEX, LULU, and represent 23.67% of Incline Global Management's stock portfolio.
- Added to shares of these 7 stocks: PINS (+$11M), LULU (+$11M), GOOGL (+$5.4M), PAGS, Seaport Entmt Group, STNE, Seaport Entmt Group Inc Rt Exp 101024.
- Started 5 new stock positions in LULU, GOOGL, Seaport Entmt Group, Seaport Entmt Group Inc Rt Exp 101024, PINS.
- Reduced shares in these 10 stocks: , V (-$7.5M), TRU (-$5.9M), MSGE (-$5.4M), SSNC (-$5.1M), ARES, CART, AMZN, PYPL, META.
- Sold out of its positions in MSGE, UNH.
- Incline Global Management was a net seller of stock by $-49M.
- Incline Global Management has $225M in assets under management (AUM), dropping by -7.21%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinterest Cl A (PINS) | 4.8 | $11M | NEW | 332k | 32.37 |
|
| Match Group (MTCH) | 4.8 | $11M | -21% | 283k | 37.84 |
|
| Stoneco Com Cl A (STNE) | 4.7 | $11M | +3% | 948k | 11.26 |
|
| Wright Express (WEX) | 4.7 | $11M | -20% | 51k | 209.73 |
|
| Lululemon Athletica (LULU) | 4.7 | $11M | NEW | 39k | 271.35 |
|
| Pagseguro Digital Com Cl A (PAGS) | 4.5 | $10M | +31% | 1.2M | 8.61 |
|
| Iac Com New (IAC) | 4.5 | $10M | -19% | 187k | 53.82 |
|
| Starbucks Corporation (SBUX) | 4.4 | $10M | -23% | 103k | 97.49 |
|
| Maplebear (CART) | 4.4 | $10M | -26% | 245k | 40.74 |
|
| News Corp Cl A (NWSA) | 4.4 | $9.8M | -3% | 369k | 26.63 |
|
| Nike CL B (NKE) | 4.4 | $9.8M | -15% | 111k | 88.40 |
|
| Expedia Group Com New (EXPE) | 4.4 | $9.8M | -20% | 66k | 148.02 |
|
| Howard Hughes Holdings (HHH) | 4.3 | $9.8M | -22% | 126k | 77.43 |
|
| Corpay Com Shs (CPAY) | 4.3 | $9.7M | -21% | 31k | 312.76 |
|
| Transunion (TRU) | 4.3 | $9.6M | -37% | 92k | 104.70 |
|
| Booking Holdings (BKNG) | 4.2 | $9.5M | -7% | 2.3k | 4212.12 |
|
| Apollo Global Mgmt (APO) | 4.1 | $9.3M | -16% | 75k | 124.91 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.1 | $9.2M | -21% | 44k | 208.26 |
|
| Paypal Holdings (PYPL) | 3.9 | $8.8M | -28% | 113k | 78.03 |
|
| Meta Platforms Cl A (META) | 3.5 | $8.0M | -29% | 14k | 572.44 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.5 | $7.8M | -32% | 50k | 155.84 |
|
| Ss&c Technologies Holding (SSNC) | 3.4 | $7.7M | -39% | 103k | 74.21 |
|
| Amazon (AMZN) | 2.9 | $6.5M | -35% | 35k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.4M | NEW | 33k | 165.85 |
|
| Seaport Entmt Group Common Stock | 0.2 | $460k | NEW | 17k | 27.42 |
|
| Visa Com Cl A (V) | 0.2 | $370k | -95% | 1.3k | 274.95 |
|
| Seaport Entmt Group Right 10/10/2024 | 0.0 | $50k | NEW | 17k | 2.95 |
|
Past Filings by Incline Global Management
SEC 13F filings are viewable for Incline Global Management going back to 2012
- 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
- 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