Institutional Manager · CIK 0001567195
Incline Global Management LLC
New York, NY · File #028-15095
Latest AUM
$292.7M
Positions
30
Top-10 Concentration
49.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $292.7M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $337.3M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $254.3M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $242.6M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $315.0M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $310.6M
- 13F HOLDINGS REPORTQ/E Sep 202323 pos · $357.6M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $347.9M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $270.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |