Incline Global Management as of March 31, 2026
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 | 440k | 38.71 | |
| Carnival Ord Ads (CUK) | 6.5 | $17M | 642k | 25.88 | |
| Te Connectivity Ord Ord Shs (TEL) | 6.2 | $16M | 76k | 209.02 | |
| Norwegian Cruise Line Holdings Ord SHS (NCLH) | 6.2 | $16M | 839k | 18.70 | |
| Cbre Group Cl A Ord Cl A (CBRE) | 6.2 | $16M | 116k | 135.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.9 | $15M | 50k | 304.32 | |
| Morningstar (MORN) | 5.9 | $15M | 88k | 169.05 | |
| Microsoft Corporation (MSFT) | 5.9 | $15M | 40k | 370.17 | |
| Meta Platforms Cl A Ord Cl A (META) | 5.8 | $15M | 26k | 572.13 | |
| Blue Owl Capital Cl A Ord Com Cl B (OBDC) | 5.7 | $15M | 1.6M | 9.13 | |
| Ares Management Cl A Ord Com Cl A (ARES) | 5.7 | $14M | 132k | 109.10 | |
| Coherent Corp (COHR) | 5.4 | $14M | 58k | 238.21 | |
| Credo Technology Group Holding (CRDO) | 5.3 | $14M | 145k | 93.87 | |
| Amazon (AMZN) | 5.2 | $13M | 64k | 208.27 | |
| Howard Hughes Holdings (HHH) | 4.6 | $12M | 185k | 63.26 | |
| Amphenol Cl A Ord Cl A (APH) | 2.6 | $6.7M | 53k | 126.35 | |
| Arm Holdings Sponsored Ads (ARM) | 2.6 | $6.6M | 43k | 151.28 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $6.2M | 54k | 114.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $4.4M | 406k | 10.83 | |
| Wright Express (WEX) | 0.9 | $2.4M | 16k | 153.04 | |
| Stoneco Cl A Ord Com Cl A (STNE) | 0.7 | $1.9M | 132k | 14.12 | |
| J Global (ZD) | 0.7 | $1.7M | 41k | 41.96 | |
| Pagseguro Digital Cl A Ord Com Cl A (PAGS) | 0.7 | $1.7M | 168k | 10.02 | |
| Granite Construction (GVA) | 0.4 | $1.0M | 8.4k | 119.88 |
