13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005000
Total Value
$337.3M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEX INC | WEX | 99,017 | $15.6M | 4.62% |
| 2 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 632,949 | $15.6M | 4.62% |
| 3 | ASGN INC | ASGN | 328,792 | $15.6M | 4.62% |
| 4 | BROWN & BROWN INC | BRO | 165,825 | $15.6M | 4.61% |
| 5 | TRANSUNION | TRU | 185,494 | $15.5M | 4.61% |
| 6 | MORNINGSTAR INC | MORN | 66,981 | $15.5M | 4.61% |
| 7 | MAPLEBEAR INC | CART | 422,576 | $15.5M | 4.61% |
| 8 | IAC INC | IAC | 452,404 | $15.4M | 4.57% |
| 9 | DAVE & BUSTERS ENTMT INC | 238337109 | 846,219 | $15.4M | 4.56% |
| 10 | CORPAY INC | CPAY | 53,147 | $15.3M | 4.54% |
| 11 | LULULEMON ATHLETICA INC | LULU | 85,611 | $15.2M | 4.52% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 113,728 | $15.2M | 4.49% |
| 13 | FLUOR CORP NEW | FLR | 352,242 | $14.8M | 4.39% |
| 14 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 62,665 | $14.2M | 4.22% |
| 15 | ZIFF DAVIS INC | ZD | 371,721 | $14.2M | 4.20% |
| 16 | PAGSEGURO DIGITAL LTD | PAGS | 1,355,436 | $13.6M | 4.02% |
| 17 | COPART INC | CPRT | 291,228 | $13.1M | 3.88% |
| 18 | FLUTTER ENTMT PLC | G3643J108 | 46,558 | $11.8M | 3.51% |
| 19 | JONES LANG LASALLE INC | JLL | 39,547 | $11.8M | 3.50% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,001,058 | $11.7M | 3.47% |
| 21 | GRANITE CONSTR INC | GVA | 101,973 | $11.2M | 3.32% |
| 22 | NEWS CORP NEW | NWSLL | 305,834 | $9.4M | 2.78% |
| 23 | VERTIV HOLDINGS CO | VRT | 40,875 | $6.2M | 1.83% |
| 24 | PAYPAL HLDGS INC | PYPL | 87,898 | $5.9M | 1.75% |
| 25 | S&P GLOBAL INC | SPGI | 9,893 | $4.8M | 1.43% |
| 26 | PINTEREST INC | PINS | 146,597 | $4.7M | 1.40% |
| 27 | CARNIVAL PLC | CUKPF | 155,918 | $4.5M | 1.34% |