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CIK: 0001567195
Total reported value
$356.6M
$356.6M
24 檔
11.1%
The Q4 2024 SEC filing reveals that Incline Global Management LLC held a total portfolio value of $356.6M, covering 24 public equity positions.
In Q4 2024, Incline Global Management LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entert | Stock-Other | 6.08% | — | — | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 6.03% | +4.26% | +5.27% | |
| 3 | WEX | Wex Inc | Stock-Tech | 6.03% | +5.98% | -10.46% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.02% | — | -17.46% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | 5.97% | — | -22.56% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.94% | — | — | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.92% | — | -21.77% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.92% | — | -0.06% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.92% | — | — | |
| 10 | CART | Maplebear Inc | Stock-Consumer Disc | 5.91% | — | -23.04% | |
| 11 | CPAY | Corpay Inc | Stock-Tech | 5.89% | — | -26.25% | |
| 12 | TRU | Transunion | Stock-Financials | 5.89% | — | -8.64% | |
| 13 | MTCH | Match Group Inc | Stock-Comm Services | 5.85% | — | -16.70% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.66% | — | — | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 4.85% | — | -48.19% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 4.77% | -5.66% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | +0.36% | -60.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | — | -52.99% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +1.26% | -76.20% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.49% | — | -93.24% | |
| 21 | PPLI | People Inc | Stock-Comm Services | 0.22% | — | -96.37% | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.22% | -1.73% | EXIT | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.22% | — | -96.59% | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.20% | +3.59% | -96.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGE | Madison Square Garden Entert | +6.1% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +5.9% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +5.9% | NEW | New buy |
| 4 | EL | Estee Lauder Companies-cl A | +5.7% | NEW | New buy |
| 5 | SSNC | Ss&c Technologies Holdings | +2.5% | -0.06% | Trim |
| 6 | MSGS | Madison Square Garden Sports | +1.8% | -21.77% | Trim |
| 7 | TRU | Transunion | +1.6% | -8.64% | Trim |
| 8 | NWSA | News CORP - Class A | +1.6% | -22.56% | Trim |
| 9 | CPAY | Corpay Inc | +1.6% | -26.25% | Trim |
| 10 | CART | Maplebear Inc | +1.5% | -23.04% | Trim |
| 11 | WEX | Wex Inc | +1.3% | -10.46% | Trim |
| 12 | ARES | Ares Management CORP - A | +1.3% | -29.15% | Trim |
| 13 | STNE | StoneCo Ltd. | +1.3% | +5.27% | Add |
| 14 | PINS | Pinterest Inc- Class A | +1.3% | -17.46% | Trim |
| 15 | MTCH | Match Group Inc | +1.1% | -16.70% | Trim |
| 16 | APO | Apollo Global Management Inc | +0.7% | -48.19% | Trim |
| 17 | PLAY | Dave & Buster's Entertainmen | +0.2% | NEW | New buy |
| 18 | ✓ | Seaport Entmt Group Inc | 0% | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -52.99% | Trim |
| 21 | SEG | Seaport Entertainment Group | -0.2% | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | -1.1% | -60.42% | Trim |
| 23 | AMZN | Amazon.com Inc | -1.5% | -76.20% | Trim |
| 24 | PYPL | Paypal Holdings Inc | -3.4% | -93.24% | Trim |
| 25 | NKE | Nike Inc -cl B | -4.1% | -96.59% | Trim |
| 26 | BKNG | Booking Holdings Inc | -4.2% | EXIT | Sold out |
| 27 | PPLI | People Inc | -4.3% | -96.37% | Trim |
| 28 | HHH | Howard Hughes Holdings Inc | -4.3% | EXIT | Sold out |
| 29 | PAGS | PagSeguro Digital Ltd. | -4.4% | -96.41% | Trim |
| 30 | EXPE | Expedia Group Inc | -4.4% | EXIT | Sold out |
| 31 | SBUX | Starbucks CORP | -4.4% | EXIT | Sold out |
| 32 | LULU | Lululemon Athletica Inc | -4.7% | 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 24 disclosed positions in Q4 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 MSGE, STNE, WEX) accounted for 11.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSGE
市值: $8.0M
Top Position Liquidated / Trimmed
LULU
前期市值: $10.6M
During Q4 2024, Incline Global Management LLC's top holdings by market value included MSGE (6.1%)、STNE (6.0%)、WEX (6.0%). The largest single position, MSGE, represented 6.1% of total portfolio value.
In Q4 2024, Incline Global Management LLC made 32 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 18 holdings, and fully liquidating 8 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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