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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Positions held by Incline Global Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Carnival Ord Ads (CUK) | 6.5 | $17M | +55% | 642k | 25.88 |
|
| Te Connectivity Ord Ord Shs (TEL) | 6.2 | $16M | +30% | 76k | 209.02 |
|
| Norwegian Cruise Line Holdings Ord SHS (NCLH) | 6.2 | $16M | +23% | 839k | 18.70 |
|
| Cbre Group Cl A Ord Cl A (CBRE) | 6.2 | $16M | +93% | 116k | 135.46 |
|
| Jones Lang LaSalle Incorporated (JLL) | 5.9 | $15M | +148% | 50k | 304.32 |
|
| Morningstar (MORN) | 5.9 | $15M | +1307% | 88k | 169.05 |
|
| Microsoft Corporation (MSFT) | 5.9 | $15M | +126% | 40k | 370.17 |
|
| Meta Platforms Cl A Ord Cl A (META) | 5.8 | $15M | +1493% | 26k | 572.13 |
|
| Blue Owl Capital Cl A Ord Com Cl B (OBDC) | 5.7 | $15M | NEW | 1.6M | 9.13 |
|
| Ares Management Cl A Ord Com Cl A (ARES) | 5.7 | $14M | NEW | 132k | 109.10 |
|
| Coherent Corp (COHR) | 5.4 | $14M | -13% | 58k | 238.21 |
|
| 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 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.6 | $6.6M | NEW | 43k | 151.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $6.2M | NEW | 54k | 114.99 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $4.4M | +430% | 406k | 10.83 |
|
| Wright Express (WEX) | 0.9 | $2.4M | -82% | 16k | 153.04 |
|
| Stoneco Cl A Ord Com Cl A (STNE) | 0.7 | $1.9M | -82% | 132k | 14.12 |
|
| J Global (ZD) | 0.7 | $1.7M | -89% | 41k | 41.96 |
|
| Pagseguro Digital Cl A Ord Com Cl A (PAGS) | 0.7 | $1.7M | -82% | 168k | 10.02 |
|
| 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
- Incline Global Management 2026 Q1 filed May 15, 2026
- 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