Latest Incline Global Management LLC Stock Portfolio
Incline Global Management LLC Performance:
2025 Q3: 0.5%YTD: 3.71%2024: 6.02%
Performance for 2025 Q3 is 0.5%, and YTD is 3.71%, and 2024 is 6.02%.
About Incline Global Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Incline Global Management LLC reported an equity portfolio of $337.3 Millions as of 30 Sep, 2025.
The top stock holdings of Incline Global Management LLC are WEX, NCLH, ASGN. The fund has invested 4.6% of it's portfolio in WEX INC and 4.6% of portfolio in NORWEGIAN CRUISE LINE HLDG L.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, PRIMORIS SVCS CORP (PRIM) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), GRANITE CONSTR INC (GVA) and JONES LANG LASALLE INC (JLL). Incline Global Management LLC opened new stock positions in ASGN INC (ASGN), BROWN & BROWN INC (BRO) and MORNINGSTAR INC (MORN). The fund showed a lot of confidence in some stocks as they added substantially to DAVE & BUSTERS ENTMT INC (PLAY), PAYPAL HLDGS INC (PYPL) and MAPLEBEAR INC.
The top stock holdings of Incline Global Management LLC are WEX, NCLH, ASGN. The fund has invested 4.6% of it's portfolio in WEX INC and 4.6% of portfolio in NORWEGIAN CRUISE LINE HLDG L.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, PRIMORIS SVCS CORP (PRIM) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), GRANITE CONSTR INC (GVA) and JONES LANG LASALLE INC (JLL). Incline Global Management LLC opened new stock positions in ASGN INC (ASGN), BROWN & BROWN INC (BRO) and MORNINGSTAR INC (MORN). The fund showed a lot of confidence in some stocks as they added substantially to DAVE & BUSTERS ENTMT INC (PLAY), PAYPAL HLDGS INC (PYPL) and MAPLEBEAR INC.
Incline Global Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Incline Global Management LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| asgn inc | 15,568,300 |
| brown & brown inc | 15,552,700 |
| morningstar inc | 15,540,300 |
| lululemon athletica inc | 15,232,800 |
| ziff davis inc | 14,162,600 |
| copart inc | 13,096,500 |
| flutter entmt plc | 11,825,700 |
| digitalbridge group inc | 11,712,400 |
New stocks bought by Incline Global Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dave & busters entmt inc | 375 |
| paypal hldgs inc | 219 |
| maplebear inc | 81.1 |
| pagseguro digital ltd | 77.28 |
| corpay inc | 61.8 |
| transunion | 47.00 |
| fluor corp new | 45.03 |
| apollo global mgmt inc | 44.91 |
Additions to existing portfolio by Incline Global Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pinterest inc | -47.94 |
| granite constr inc | -14.47 |
| jones lang lasalle inc | -3.36 |
| news corp new | -0.54 |
| norwegian cruise line hldg l | -0.16 |
Incline Global Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -17,553,400 |
| hut 8 corp | -13,920,400 |
| stoneco ltd | -10,432,400 |
| mgm resorts international | -10,423,100 |
| madison square garden entmt | -6,311,580 |
| primoris svcs corp | -11,467,100 |
| alphabet inc | -9,346,360 |
| amazon com inc | -9,348,430 |
Incline Global Management LLC got rid off the above stocks
Sector Distribution
Incline Global Management LLC has about 21.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 21.7 |
| Others | 21.2 |
| Industrials | 18 |
| Financial Services | 12.4 |
| Consumer Cyclical | 10.5 |
| Technology | 9.2 |
| Real Estate | 7 |
Market Cap. Distribution
Incline Global Management LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| MID-CAP | 33.8 |
| UNALLOCATED | 21.2 |
| SMALL-CAP | 8.8 |
Stocks belong to which Index?
About 52.2% of the stocks held by Incline Global Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.8 |
| RUSSELL 2000 | 28.6 |
| S&P 500 | 23.6 |
Incline Global Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Incline Global Management LLC
Incline Global Management LLC has 27 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. NCLH was the most profitable stock for Incline Global Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASGN | asgn inc | 4.62 | 328,792 | 15,568,300 | new | |||
| BRO | brown & brown inc | 4.61 | 165,825 | 15,552,700 | new | |||
| CPRT | copart inc | 3.88 | 291,228 | 13,096,500 | new | |||
| CUK | carnival plc | 1.34 | 155,918 | 4,507,590 | new | |||
| DBRG | digitalbridge group inc | 3.47 | 1,001,060 | 11,712,400 | new | |||
| FLR | fluor corp new | 4.39 | 352,242 | 14,818,800 | added | 45.03 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GVA | granite constr inc | 3.32 | 101,973 | 11,181,300 | reduced | -14.47 | ||
| IAC | iac inc | 4.57 | 452,404 | 15,413,400 | added | 32.38 | ||
| JLL | jones lang lasalle inc | 3.50 | 39,547 | 11,796,100 | reduced | -3.36 | ||
| LULU | lululemon athletica inc | 4.52 | 85,611 | 15,232,800 | new | |||
| MGM | mgm resorts international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MORN | morningstar inc | 4.61 | 66,981 | 15,540,300 | new | |||
| MSGE | madison square garden entmt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGS | madison square grdn sprt cor | 4.22 | 62,665 | 14,225,000 | added | 0.08 | ||
| NCLH | norwegian cruise line hldg l | 4.62 | 632,949 | 15,589,500 | reduced | -0.16 | ||
| NWS | news corp new | 2.79 | 305,834 | 9,392,160 | reduced | -0.54 | ||
| PAGS | pagseguro digital ltd | 4.02 | 1,355,440 | 13,554,400 | added | 77.28 | ||
| PINS | pinterest inc | 1.40 | 146,597 | 4,716,020 | reduced | -47.94 | ||