Latest Incline Global Management LLC Stock Portfolio
$317Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $310.6 Millions as of 30 Sep, 2023.
The top stock holdings of Incline Global Management LLC are , EXPE, . The fund has invested 5.9% of it's portfolio in PAGSEGURO DIGITAL LTD and 5.9% of portfolio in EXPEDIA GROUP INC.
The fund managers got completely rid off MARRIOTT VACATIONS WORLDWIDE (VAC), FIDELITY NATL INFORMATION SV (FIS) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in VISA INC (V), HILTON WORLDWIDE HLDGS INC (HLT) and ASGN INC (ASGN). Incline Global Management LLC opened new stock positions in STARBUCKS CORP (SBUX), BAIDU INC and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD, AMAZON COM INC (AMZN) and IAC INC (IAC).
The top stock holdings of Incline Global Management LLC are , EXPE, . The fund has invested 5.9% of it's portfolio in PAGSEGURO DIGITAL LTD and 5.9% of portfolio in EXPEDIA GROUP INC.
The fund managers got completely rid off MARRIOTT VACATIONS WORLDWIDE (VAC), FIDELITY NATL INFORMATION SV (FIS) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in VISA INC (V), HILTON WORLDWIDE HLDGS INC (HLT) and ASGN INC (ASGN). Incline Global Management LLC opened new stock positions in STARBUCKS CORP (SBUX), BAIDU INC and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD, AMAZON COM INC (AMZN) and IAC INC (IAC).
New Buys
| Ticker | $ Bought |
|---|---|
| APOLLO GLOBAL MGMT INC | 17,637,000 |
| ARES MANAGEMENT CORPORATION | 16,621,900 |
| YUM BRANDS INC | 16,362,300 |
New stocks bought by Incline Global Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 132 |
| MADISON SQUARE GARDEN ENTMT | 91.07 |
| TRANSUNION | 87.76 |
| VISA INC | 74.15 |
| MADISON SQUARE GRDN SPRT COR | 25.39 |
| IAC INC | 16.99 |
| MATCH GROUP INC NEW | 8.64 |
Additions to existing portfolio by Incline Global Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -63.42 |
| PAYPAL HLDGS INC | -57.81 |
| STONECO LTD | -42.06 |
| EXPEDIA GROUP INC | -36.64 |
| PAGSEGURO DIGITAL LTD | -31.95 |
| MARRIOTT INTL INC NEW | -29.58 |
| BAIDU INC | -24.73 |
| NEWS CORP NEW | -14.98 |
Incline Global Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASGN INC | -17,616,800 |
| ALIBABA GROUP HLDG LTD | -14,602,900 |
| HILTON WORLDWIDE HLDGS INC | -13,903,500 |
Incline Global Management LLC got rid off the above stocks
Current Stock Holdings of Incline Global Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.28 | 47,507 | 7,218,210 | REDUCED | -63.42 | |
| ARES | ARES MANAGEMENT CORPORATION | 5.24 | 139,774 | 16,621,900 | NEW | ||
| ASGN | ASGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 3.09 | 82,294 | 9,800,390 | REDUCED | -24.73 | |
| EXPE | EXPEDIA GROUP INC | 5.36 | 112,097 | 17,015,200 | REDUCED | -36.64 | |
| GOOG | ALPHABET INC | 2.42 | 54,582 | 7,692,240 | ADDED | 132 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 3.34 | 202,354 | 10,599,300 | ADDED | 16.99 | |
| MAR | MARRIOTT INTL INC NEW | 3.23 | 45,436 | 10,246,300 | REDUCED | -29.58 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5.07 | 505,967 | 16,084,700 | ADDED | 91.07 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5.09 | 88,853 | 16,156,100 | ADDED | 25.39 | |
| MTCH | MATCH GROUP INC NEW | 5.79 | 503,470 | 18,376,700 | ADDED | 8.64 | |
| NKE | NIKE INC | 5.61 | 163,813 | 17,785,200 | REDUCED | -11.42 | |
| NWS | NEWS CORP NEW | 5.76 | 744,466 | 18,276,600 | REDUCED | -14.98 | |
| PAGS | PAGSEGURO DIGITAL LTD | 5.69 | 1,447,950 | 18,055,900 | REDUCED | -31.95 | |
| PYPL | PAYPAL HLDGS INC | 2.45 | 126,448 | 7,765,170 | REDUCED | -57.81 | |
| SBUX | STARBUCKS CORP | 5.81 | 191,862 | 18,420,700 | REDUCED | -1.05 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5.45 | 282,911 | 17,288,700 | REDUCED | -5.51 | |
| STNE | STONECO LTD | 5.62 | 989,377 | 17,838,500 | REDUCED | -42.06 | |
| TRU | TRANSUNION | 4.30 | 198,414 | 13,633,000 | ADDED | 87.76 | |
| V | VISA INC | 1.90 | 23,177 | 6,034,130 | ADDED | 74.15 | |
| WEX | WEX INC | 5.77 | 94,004 | 18,288,500 | REDUCED | -0.9 | |
| YUM | YUM BRANDS INC | 5.16 | 125,228 | 16,362,300 | NEW | ||
| APOLLO GLOBAL MGMT INC | 5.56 | 189,259 | 17,637,000 | NEW |