CIK: 0001567195
Total reported value
$254.6M
Reporting period: 2026-03-31 · Number of holdings: 24
Incline Global Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.6M and a quarterly turnover rate of 107.9%.
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Incline Global Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add META
+1493.8% $13.8M
Add MORN
+1307.4% $13.6M
Trim GVA
-93.5% -$13.9M
Trim ZD
-89.9% -$12.4M
Trim WEX
-82.9% -$11.2M
Add JLL
+148.3% $8.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | Stock-Other | 6.68% | +1.32% | +34.99% | |
| 2 | POH3 | Carnival Plc-adr | Stock-Other | 6.53% | +2.21% | +55.28% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 6.22% | +1.71% | +30.64% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.16% | +0.98% | +23.57% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.15% | +2.88% | +93.95% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 5.95% | +3.65% | +148.32% | |
| 7 | MORN | Morningstar INC | Stock-Financials | 5.87% | +5.40% | +1307.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | +2.92% | +126.40% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | +5.46% | +1493.79% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.70% | +5.70% | NEW | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 5.66% | +5.66% | NEW | |
| 12 | COHR | Coherent CORP | Stock-Tech | 5.44% | +1.21% | -13.28% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 5.34% | +5.34% | NEW | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | +0.69% | +10.93% | |
| 15 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 4.59% | +4.59% | NEW | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.64% | +0.45% | +12.10% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.58% | +2.58% | NEW | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.44% | +2.44% | NEW | |
| 19 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.73% | +1.31% | +430.20% | |
| 20 | WEX | Wex INC | Stock-Tech | 0.94% | -3.71% | -82.86% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 0.73% | -3.18% | -82.99% | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 0.67% | -4.16% | -89.93% | |
| 23 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.66% | -2.54% | -82.74% | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | 0.40% | -4.70% | -93.49% |
Performance for Q3 2026
-10.3%
Performance Last 4 Quarters
-4.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $254.6M | 100 | |
| 2025-12-31 | 30 | $292.7M | 100 | |
| 2025-09-30 | 27 | $337.3M | 100 | |
| 2025-06-30 | 25 | $254.3M | 0 | |
| 2025-03-31 | 26 | $162.2M | 100 | |
| 2024-12-31 | 24 | $131.9M | 0 | |
| 2024-09-30 | 27 | $225.1M | 0 | |
| 2024-06-30 | 24 | $242.6M | 0 | |
| 2024-03-31 | 22 | $315.0M | 0 | |
| 2023-12-31 | 22 | $317.2M | 0 | |
| 2023-09-30 | 22 | $310.6M | 0 | |
| 2023-06-30 | 23 | $357.6M | 0 | |
| 2023-03-31 | 23 | $347.9M | 0 | |
| 2022-12-31 | 23 | $270.9M | 0 | |
| 2022-09-30 | 22 | $358.4M | 0 | |
| 2022-06-30 | 21 | $350.1M | 0 | |
| 2022-03-31 | 21 | $520.2M | 0 | |
| 2021-12-31 | 24 | $474.3M | 0 | |
| 2021-09-30 | 22 | $709.1M | 0 | |
| 2021-06-30 | 25 | $891.9M | 70 | |
| 2021-03-31 | 19 | $494.6M | 97 | |
| 2020-12-31 | 18 | $544.1M | 87 | |
| 2020-09-30 | 18 | $523.9M | 50 | |
| 2020-06-30 | 16 | $475.5M | 75 | |
| 2020-03-31 | 21 | $391.1M | 36 | |
| 2019-12-31 | 20 | $407.7M | 53 | |
| 2019-09-30 | 20 | $468.1M | 95 | |
| 2019-06-30 | 23 | $485.3M | 60 | |
| 2019-03-31 | 24 | $498.3M | 97 | |
| 2018-12-31 | 22 | $515.9M | 93 | |
| 2018-09-30 | 35 | $1.4B | 47 | |
| 2018-06-30 | 33 | $1.6B | 46 | |
| 2018-03-31 | 36 | $1.8B | 72 | |
| 2017-12-31 | 41 | $1.8B | 77 | |
| 2017-09-30 | 34 | $1.2B | 83 | |
| 2017-06-30 | 30 | $1.2B | 57 | |
| 2017-03-31 | 32 | $1.2B | 82 | |
| 2016-12-31 | 29 | $715.7M | 75 | |
| 2016-09-30 | 25 | $552.0M | 76 | |
| 2016-06-30 | 19 | $430.1M | 87 | |
| 2016-03-31 | 22 | $433.4M | 43 | |
| 2015-12-31 | 23 | $488.1M | 78 | |
| 2015-09-30 | 23 | $453.1M | 61 | |
| 2015-06-30 | 26 | $450.9M | 57 | 1G0177J2984332374876Y |
| 2015-03-31 | 25 | $402.3M | 61 | |
| 2014-12-31 | 28 | $338.3M | 74 | |
| 2014-09-30 | 35 | $333.8M | 43 | |
| 2014-06-30 | 32 | $266.8M | 64 | |
| 2014-03-31 | 29 | $184.4M | 62 | |
| 2013-12-31 | 26 | $156.2M | 76 | |
| 2013-09-30 | 24 | $116.3M | 58 | |
| 2013-06-30 | 25 | $119.9M | 0 |
Incline Global Management LLC's most significant position changes for 2026-03-31: Sold out: Vertiv Holdings Co-a (VRT); Sold out: Primoris Services CORP (PRIM); New buy: Blue Owl Capital CORP (OBDC); New buy: Ares Management CORP - A (ARES); Sold out: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.5% | +1493.79% | Add |
| 2 | MORN | Morningstar INC | +5.4% | +1307.36% | Add |
| 3 | JLL | Jones Lang Lasalle INC | +3.7% | +148.32% | Add |
| 4 | MSFT | Microsoft CORP | +2.9% | +126.40% | Add |
| 5 | CBRE | Cbre Group INC - A | +2.9% | +93.95% | Add |
| 6 | POH3 | Carnival Plc-adr | +2.2% | +55.28% | Add |
| 7 | TEL | TE Connectivity plc | +1.7% | +30.64% | Add |
| 8 | EFOR | Everforth INC | +1.3% | +34.99% | Add |
| 9 | PLAY | Dave & Buster's Entertainmen | +1.3% | +430.20% | Add |
| 10 | COHR | Coherent CORP | +1.2% | -13.28% | Trim |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +23.57% | Add |
| 12 | AMZN | Amazon.com INC | +0.7% | +10.93% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.5% | +12.10% | Add |
| 14 | PAGS | PagSeguro Digital Ltd. | -2.5% | -82.74% | Trim |
| 15 | STNE | StoneCo Ltd. | -3.2% | -82.99% | Trim |
| 16 | WEX | Wex INC | -3.7% | -82.86% | Trim |
| 17 | ZD | Ziff Davis INC | -4.2% | -89.93% | Trim |
| 18 | GVA | Granite Construction INC | -4.7% | -93.49% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 20 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 21 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 22 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 24 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | FLR | Fluor CORP | — | EXIT | Sold out |
| 27 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 28 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 29 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| 30 | CPAY | Corpay INC | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 33 | BX | Blackstone INC | — | NEW | New buy |
| 34 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 35 | CPRT | Copart INC | — | EXIT | Sold out |
| 36 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-08 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-11-08 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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