Latest Incline Global Management LLC Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Incline Global Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Incline Global Management LLC reported an equity portfolio of $315 Millions as of 31 Mar, 2024.
The top stock holdings of Incline Global Management LLC are WEX, SBUX, MTCH. The fund has invested 5% of it's portfolio in WEX INC and 5% of portfolio in STARBUCKS CORP.
The fund managers got completely rid off MADISON SQUARE GARDEN ENTMT (MSGE), MARRIOTT INTL INC NEW (MAR) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), APOLLO GLOBAL MGMT INC and PAGSEGURO DIGITAL LTD (PAGS). Incline Global Management LLC opened new stock positions in CORPAY INC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PAYPAL HLDGS INC (PYPL) and AMAZON COM INC (AMZN).
The top stock holdings of Incline Global Management LLC are WEX, SBUX, MTCH. The fund has invested 5% of it's portfolio in WEX INC and 5% of portfolio in STARBUCKS CORP.
The fund managers got completely rid off MADISON SQUARE GARDEN ENTMT (MSGE), MARRIOTT INTL INC NEW (MAR) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in YUM BRANDS INC (YUM), APOLLO GLOBAL MGMT INC and PAGSEGURO DIGITAL LTD (PAGS). Incline Global Management LLC opened new stock positions in CORPAY INC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), PAYPAL HLDGS INC (PYPL) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 14,875,000 |
| UNITEDHEALTH GROUP INC | 14,853,900 |
| MAPLEBEAR INC | 8,661,090 |
New stocks bought by Incline Global Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 76.65 |
| PAYPAL HLDGS INC | 75.45 |
| AMAZON COM INC | 74.66 |
| VISA INC | 55.98 |
| IAC INC | 39.57 |
Additions to existing portfolio by Incline Global Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| YUM BRANDS INC | -37.66 |
| APOLLO GLOBAL MGMT INC | -29.81 |
| PAGSEGURO DIGITAL LTD | -29.23 |
| WEX INC | -29.16 |
| NEWS CORP NEW | -22.57 |
| ARES MANAGEMENT CORPORATION | -19.9 |
| SS&C TECHNOLOGIES HLDGS INC | -19.69 |
| MADISON SQUARE GRDN SPRT COR | -15.37 |
Incline Global Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MADISON SQUARE GARDEN ENTMT | -16,084,700 |
| BAIDU INC | -9,800,390 |
| MARRIOTT INTL INC NEW | -10,246,300 |
Incline Global Management LLC got rid off the above stocks
Current Stock Holdings of Incline Global Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.75 | 82,974 | 14,966,800 | ADDED | 74.66 | |
| ARES | ARES MANAGEMENT CORPORATION | 4.73 | 111,963 | 14,888,800 | REDUCED | -19.9 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 4.78 | 109,187 | 15,040,500 | REDUCED | -2.6 | |
| GOOG | ALPHABET INC | 4.66 | 96,418 | 14,680,600 | ADDED | 76.65 | |
| IAC | IAC INC | 4.78 | 282,434 | 15,065,000 | ADDED | 39.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4.40 | 75,200 | 13,875,900 | REDUCED | -15.37 | |
| MTCH | MATCH GROUP INC NEW | 4.94 | 429,407 | 15,578,900 | REDUCED | -14.71 | |
| NKE | NIKE INC | 4.85 | 162,557 | 15,277,100 | REDUCED | -0.77 | |
| NWS | NEWS CORP NEW | 4.79 | 576,460 | 15,091,700 | REDUCED | -22.57 | |
| PAGS | PAGSEGURO DIGITAL LTD | 4.64 | 1,024,650 | 14,632,000 | REDUCED | -29.23 | |
| PYPL | PAYPAL HLDGS INC | 4.72 | 221,848 | 14,861,600 | ADDED | 75.45 | |
| SBUX | STARBUCKS CORP | 4.96 | 171,145 | 15,640,900 | REDUCED | -10.8 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.64 | 227,215 | 14,625,800 | REDUCED | -19.69 | |
| STNE | STONECO LTD | 4.94 | 936,295 | 15,551,900 | REDUCED | -5.37 | |
| TRU | TRANSUNION | 4.82 | 190,220 | 15,179,600 | REDUCED | -4.13 | |
| UNH | UNITEDHEALTH GROUP INC | 4.72 | 30,026 | 14,853,900 | NEW | ||
| V | VISA INC | 3.20 | 36,151 | 10,089,000 | ADDED | 55.98 | |
| WEX | WEX INC | 5.02 | 66,590 | 15,817,100 | REDUCED | -29.16 | |
| YUM | YUM BRANDS INC | 3.44 | 78,062 | 10,823,300 | REDUCED | -37.66 | |
| APOLLO GLOBAL MGMT INC | 4.74 | 132,849 | 14,938,900 | REDUCED | -29.81 | ||
| CORPAY INC | 4.72 | 48,211 | 14,875,000 | NEW | |||
| MAPLEBEAR INC | 2.75 | 232,263 | 8,661,090 | NEW |