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CIK: 0001567195
Total reported value
$356.6M
$356.6M
27 檔
14.9%
During the Q3 2024 filing period, Incline Global Management LLC (CIK: 0001567195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $356.6M across 27 reported positions.
In Q3 2024, Incline Global Management LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.77% | — | — | |
| 2 | MTCH | Match Group Inc | Stock-Comm Services | 4.76% | — | -21.13% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 4.74% | +4.26% | +3.67% | |
| 4 | WEX | Wex Inc | Stock-Tech | 4.72% | +5.98% | -20.58% | |
| 5 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.69% | — | — | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.55% | +3.59% | +31.84% | |
| 7 | PPLI | People Inc | Stock-Comm Services | 4.48% | — | -19.91% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.44% | — | -23.85% | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 4.42% | — | -26.57% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 4.36% | — | -3.84% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.36% | — | -15.76% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.36% | — | -20.47% | |
| 13 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 4.33% | -4.59% | EXIT | |
| 14 | CPAY | Corpay Inc | Stock-Tech | 4.33% | — | -21.51% | |
| 15 | TRU | Transunion | Stock-Financials | 4.27% | — | -37.92% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.22% | — | -7.00% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 4.15% | — | -16.78% | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.09% | — | -21.66% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.90% | — | -28.93% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | +0.36% | -29.99% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 3.47% | -5.66% | EXIT | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.40% | — | -39.90% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +1.26% | -35.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | — | |
| 25 | SEG | Seaport Entertainment Group | Stock-Other | 0.20% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -95.29% | |
| 27 | ✓ | Seaport Entmt Group Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +4.8% | NEW | New buy |
| 2 | LULU | Lululemon Athletica Inc | +4.7% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.4% | NEW | New buy |
| 4 | NKE | Nike Inc -cl B | +0.3% | -15.76% | Trim |
| 5 | MTCH | Match Group Inc | +0.3% | -21.13% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.3% | -7.00% | Trim |
| 7 | STNE | StoneCo Ltd. | +0.2% | +3.67% | Add |
| 8 | SEG | Seaport Entertainment Group | +0.2% | NEW | New buy |
| 9 | PAGS | PagSeguro Digital Ltd. | +0.2% | +31.84% | Add |
| 10 | HHH | Howard Hughes Holdings Inc | +0.2% | -22.96% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | -23.85% | Trim |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | -28.93% | Trim |
| 13 | WEX | Wex Inc | +0.1% | -20.58% | Trim |
| 14 | EXPE | Expedia Group Inc | 0% | -20.47% | Trim |
| 15 | ✓ | Seaport Entmt Group Inc | 0% | NEW | New buy |
| 16 | CART | Maplebear Inc | 0% | -26.57% | Trim |
| 17 | NWSA | News CORP - Class A | — | -3.84% | Trim |
| 18 | CPAY | Corpay Inc | 0% | -21.51% | Trim |
| 19 | PPLI | People Inc | 0% | -19.91% | Trim |
| 20 | APO | Apollo Global Management Inc | -0.2% | -16.78% | Trim |
| 21 | TRU | Transunion | -0.3% | -37.92% | Trim |
| 22 | MSGS | Madison Square Garden Sports | -0.3% | -21.66% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.6% | -29.99% | Trim |
| 24 | ARES | Ares Management CORP - A | -0.6% | -32.88% | Trim |
| 25 | SSNC | Ss&c Technologies Holdings | -1% | -39.90% | Trim |
| 26 | AMZN | Amazon.com Inc | -1.4% | -35.82% | Trim |
| 27 | MSGE | Madison Square Garden Entert | -2.2% | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | -2.9% | -95.29% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Incline Global Management LLC reported a total U.S. public equity portfolio value of $356.6M across 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PINS, MTCH, STNE) accounted for 14.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
PINS
市值: $10.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $10.0M
During Q3 2024, Incline Global Management LLC's top holdings by market value included PINS (4.8%)、MTCH (4.8%)、STNE (4.7%). The largest single position, PINS, represented 4.8% of total portfolio value.
In Q3 2024, Incline Global Management LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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