13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003280
Total Value
$254.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,028,318 | $17.6M | 6.90% |
| 2 | HUT 8 CORP | HUT | 748,411 | $13.9M | 5.47% |
| 3 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 62,617 | $13.1M | 5.14% |
| 4 | WEX INC | WEX | 88,690 | $13.0M | 5.12% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 633,981 | $12.9M | 5.06% |
| 6 | IAC INC | IAC | 341,745 | $12.8M | 5.02% |
| 7 | FLUOR CORP NEW | FLR | 242,882 | $12.5M | 4.90% |
| 8 | PRIMORIS SVCS CORP | 74164F103 | 147,127 | $11.5M | 4.51% |
| 9 | GRANITE CONSTR INC | GVA | 119,225 | $11.1M | 4.38% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,481 | $11.1M | 4.38% |
| 11 | TRANSUNION | TRU | 126,183 | $11.1M | 4.37% |
| 12 | CORPAY INC | CPAY | 32,847 | $10.9M | 4.29% |
| 13 | MAPLEBEAR INC | CART | 233,340 | $10.6M | 4.15% |
| 14 | JONES LANG LASALLE INC | JLL | 40,923 | $10.5M | 4.12% |
| 15 | STONECO LTD | STNE | 650,402 | $10.4M | 4.10% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 303,085 | $10.4M | 4.10% |
| 17 | PINTEREST INC | PINS | 281,584 | $10.1M | 3.97% |
| 18 | AMAZON COM INC | AMZN | 42,611 | $9.3M | 3.68% |
| 19 | ALPHABET INC | GOOG | 53,035 | $9.3M | 3.67% |
| 20 | NEWS CORP NEW | NWSLL | 307,499 | $9.1M | 3.59% |
| 21 | PAGSEGURO DIGITAL LTD | PAGS | 764,582 | $7.4M | 2.90% |
| 22 | MADISON SQUARE GARDEN ENTMT | 558256103 | 157,908 | $6.3M | 2.48% |
| 23 | DAVE & BUSTERS ENTMT INC | 238337109 | 178,076 | $5.4M | 2.11% |
| 24 | PAYPAL HLDGS INC | PYPL | 27,476 | $2.0M | 0.80% |
| 25 | ASML HOLDING N V | ASMLF | 2,539 | $2.0M | 0.80% |