13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001040
Total Value
$292.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASGN INC | ASGN | 325,722 | $15.7M | 5.36% |
| 2 | VERTIV HOLDINGS CO | VRT | 95,998 | $15.6M | 5.31% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 678,940 | $15.2M | 5.18% |
| 4 | GRANITE CONSTR INC | GVA | 129,368 | $14.9M | 5.10% |
| 5 | PRIMORIS SVCS CORP | 74164F103 | 117,162 | $14.5M | 4.97% |
| 6 | NIKE INC | NKE | 223,998 | $14.3M | 4.88% |
| 7 | ZIFF DAVIS INC | ZD | 401,933 | $14.1M | 4.83% |
| 8 | S&P GLOBAL INC | SPGI | 26,745 | $14.0M | 4.78% |
| 9 | WEX INC | WEX | 91,384 | $13.6M | 4.65% |
| 10 | AMAZON COM INC | AMZN | 57,811 | $13.3M | 4.56% |
| 11 | TE CONNECTIVITY PLC | TEL | 57,993 | $13.2M | 4.51% |
| 12 | CARNIVAL PLC | CUKPF | 413,656 | $12.6M | 4.32% |
| 13 | FLUOR CORP NEW | FLR | 317,349 | $12.6M | 4.30% |
| 14 | COHERENT CORP | COHR | 67,023 | $12.4M | 4.23% |
| 15 | STONECO LTD | STNE | 773,072 | $11.4M | 3.91% |
| 16 | GE VERNOVA INC | GEV | 16,582 | $10.8M | 3.70% |
| 17 | JACOBS SOLUTIONS INC | J | 80,466 | $10.7M | 3.64% |
| 18 | CBRE GROUP INC | CBRE | 59,608 | $9.6M | 3.27% |
| 19 | PAGSEGURO DIGITAL LTD | PAGS | 971,597 | $9.4M | 3.20% |
| 20 | MICROSOFT CORP | MSFT | 17,815 | $8.6M | 2.94% |
| 21 | CORPAY INC | CPAY | 26,847 | $8.1M | 2.76% |
| 22 | VISA INC | V | 22,851 | $8.0M | 2.74% |
| 23 | JONES LANG LASALLE INC | JLL | 20,037 | $6.7M | 2.30% |
| 24 | AMPHENOL CORP NEW | 032095101 | 47,445 | $6.4M | 2.19% |
| 25 | MORNINGSTAR INC | MORN | 6,278 | $1.4M | 0.47% |
| 26 | BROWN & BROWN INC | BRO | 16,872 | $1.3M | 0.46% |
| 27 | DAVE & BUSTERS ENTMT INC | 238337109 | 76,548 | $1.2M | 0.42% |
| 28 | COPART INC | CPRT | 28,488 | $1.1M | 0.38% |
| 29 | META PLATFORMS INC | META | 1,627 | $1.1M | 0.37% |
| 30 | FLUTTER ENTMT PLC | G3643J108 | 3,838 | $825,324 | 0.28% |