Incline Global Management

Latest statistics and disclosures from Incline Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFOR, CUK, TEL, NCLH, CBRE, and represent 31.74% of Incline Global Management's stock portfolio.
  • Added to shares of these 10 stocks: OBDC (+$15M), ARES (+$14M), META (+$14M), MORN (+$14M), CRDO (+$14M), HHH (+$12M), JLL (+$9.0M), MSFT (+$8.3M), CBRE (+$7.6M), ARM (+$6.6M).
  • Started 6 new stock positions in OBDC, CRDO, ARM, HHH, BX, ARES.
  • Reduced shares in these 10 stocks: VRT (-$16M), ZD (-$15M), , GVA (-$15M), NKE (-$14M), SPGI (-$14M), FLR (-$13M), WEX (-$12M), GEV (-$11M), J (-$11M).
  • Sold out of its positions in BRO, CPRT, CPAY, FLR, GEV, J, NKE, PRIM, SPGI, VRT. V, FLUT.
  • Incline Global Management was a net seller of stock by $-30M.
  • Incline Global Management has $255M in assets under management (AUM), dropping by -13.00%.
  • Central Index Key (CIK): 0001567195

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Portfolio Holdings for Incline Global Management

Incline Global Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Assignment (EFOR) 6.7 $17M +34% 440k 38.71
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Carnival Ord Ads (CUK) 6.5 $17M +55% 642k 25.88
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Te Connectivity Ord Ord Shs (TEL) 6.2 $16M +30% 76k 209.02
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Norwegian Cruise Line Holdings Ord SHS (NCLH) 6.2 $16M +23% 839k 18.70
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Cbre Group Cl A Ord Cl A (CBRE) 6.2 $16M +93% 116k 135.46
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Jones Lang LaSalle Incorporated (JLL) 5.9 $15M +148% 50k 304.32
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Morningstar (MORN) 5.9 $15M +1307% 88k 169.05
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Microsoft Corporation (MSFT) 5.9 $15M +126% 40k 370.17
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Meta Platforms Cl A Ord Cl A (META) 5.8 $15M +1493% 26k 572.13
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Blue Owl Capital Cl A Ord Com Cl B (OBDC) 5.7 $15M NEW 1.6M 9.13
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Ares Management Cl A Ord Com Cl A (ARES) 5.7 $14M NEW 132k 109.10
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Coherent Corp (COHR) 5.4 $14M -13% 58k 238.21
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Credo Technology Group Holding (CRDO) 5.3 $14M NEW 145k 93.87
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Amazon (AMZN) 5.2 $13M +10% 64k 208.27
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Howard Hughes Holdings (HHH) 4.6 $12M NEW 185k 63.26
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Amphenol Cl A Ord Cl A (APH) 2.6 $6.7M +12% 53k 126.35
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Arm Holdings Sponsored Ads (ARM) 2.6 $6.6M NEW 43k 151.28
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Blackstone Group Inc Com Cl A (BX) 2.4 $6.2M NEW 54k 114.99
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Dave & Buster's Entertainmnt (PLAY) 1.7 $4.4M +430% 406k 10.83
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Wright Express (WEX) 0.9 $2.4M -82% 16k 153.04
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Stoneco Cl A Ord Com Cl A (STNE) 0.7 $1.9M -82% 132k 14.12
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J Global (ZD) 0.7 $1.7M -89% 41k 41.96
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Pagseguro Digital Cl A Ord Com Cl A (PAGS) 0.7 $1.7M -82% 168k 10.02
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Granite Construction (GVA) 0.4 $1.0M -93% 8.4k 119.88
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Past Filings by Incline Global Management

SEC 13F filings are viewable for Incline Global Management going back to 2012

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