13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002079
Total Value
$162.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 188,598 | $8.7M | 5.34% |
| 2 | WEX INC | WEX | 52,707 | $8.3M | 5.10% |
| 3 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 42,263 | $8.2M | 5.07% |
| 4 | FLUOR CORP NEW | FLR | 227,821 | $8.2M | 5.03% |
| 5 | MAPLEBEAR INC | CART | 197,414 | $7.9M | 4.85% |
| 6 | GRANITE CONSTR INC | GVA | 103,443 | $7.8M | 4.81% |
| 7 | MADISON SQUARE GARDEN ENTMT | 558256103 | 236,036 | $7.7M | 4.76% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,761 | $7.6M | 4.68% |
| 9 | TRANSUNION | TRU | 91,403 | $7.6M | 4.68% |
| 10 | AMAZON COM INC | AMZN | 39,555 | $7.5M | 4.64% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 54,558 | $7.5M | 4.61% |
| 12 | META PLATFORMS INC | META | 12,955 | $7.5M | 4.60% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 250,008 | $7.4M | 4.57% |
| 14 | ALPHABET INC | GOOG | 47,916 | $7.4M | 4.57% |
| 15 | PINTEREST INC | PINS | 234,006 | $7.3M | 4.47% |
| 16 | STONECO LTD | STNE | 686,178 | $7.2M | 4.43% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 977,558 | $7.1M | 4.36% |
| 18 | HUT 8 CORP | HUT | 557,650 | $6.5M | 3.99% |
| 19 | NEWS CORP NEW | NWSLL | 236,550 | $6.4M | 3.97% |
| 20 | NVIDIA CORPORATION | NVDA | 58,902 | $6.4M | 3.94% |
| 21 | CORPAY INC | CPAY | 17,254 | $6.0M | 3.71% |
| 22 | DAVE & BUSTERS ENTMT INC | 238337109 | 157,545 | $2.8M | 1.71% |
| 23 | PAYPAL HLDGS INC | PYPL | 13,321 | $869,195 | 0.54% |
| 24 | PAGSEGURO DIGITAL LTD | PAGS | 112,134 | $855,582 | 0.53% |
| 25 | ASML HOLDING N V | ASMLF | 1,281 | $848,829 | 0.52% |
| 26 | MICROSOFT CORP | MSFT | 2,233 | $838,246 | 0.52% |