13F HOLDINGS REPORT
Incision Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016297
Total Value
$110.2M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 325,000 | $27.8M | 25.21% |
| 2 | EQUINOX GOLD CORP | EQX | 1,650,000 | $23.2M | 21.01% |
| 3 | TECK RESOURCES LTD | TCKRF | 475,000 | $22.7M | 20.64% |
| 4 | CENOVUS ENERGY INC | CVE | 1,100,000 | $18.6M | 16.88% |
| 5 | SEA LTD | SE | 140,000 | $17.9M | 16.20% |
| 6 | SPDR GOLD TRUST | GLD | 200,000 | $58,000 | 0.05% |