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CIK: 0001567195
Total reported value
$356.6M
$356.6M
26 檔
11.6%
In Q1 2025, Incline Global Management LLC's U.S. equity holdings reached a combined market value of $356.6M, distributed across 26 disclosed stock positions.
Incline Global Management LLC executed strategic sector rebalancing during Q1 2025, establishing 19 new positions while fully exiting 17 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People Inc | Stock-Comm Services | 5.34% | — | +2671.46% | |
| 2 | WEX | Wex Inc | Stock-Tech | 5.10% | +5.98% | +16.27% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.07% | — | +22.10% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 5.03% | — | — | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 4.85% | — | +4.93% | |
| 6 | GVA | Granite Construction Inc | Stock-Industrials | 4.81% | -0.40% | EXIT | |
| 7 | MSGE | Madison Square Garden Entert | Stock-Other | 4.76% | — | +4.86% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 4.68% | -5.66% | EXIT | |
| 9 | TRU | Transunion | Stock-Financials | 4.68% | — | +9.08% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | +1.26% | +379.45% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 4.61% | — | +40.81% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | +0.36% | +135.59% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.57% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | — | +212.73% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.47% | — | -14.50% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 4.43% | +4.26% | -31.23% | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 4.36% | — | — | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | 3.99% | — | — | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 3.97% | — | -17.21% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +5.33% | NEW | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 3.71% | — | -24.89% | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.71% | -1.73% | EXIT | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | — | +74.93% | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.53% | +3.59% | +162.32% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | — | -88.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -5.86% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.5% | +379.45% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.5% | +212.73% | Add |
| 3 | STNE | StoneCo Ltd. | +1.9% | -31.23% | Add |
| 4 | WEX | Wex Inc | +1.8% | +16.27% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +135.59% | Trim |
| 6 | TRU | Transunion | -0.5% | +9.08% | Trim |
| 7 | PAGS | PagSeguro Digital Ltd. | -5% | +162.32% | Trim |
| 8 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 9 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 10 | APOEUR | Apollo Asset Management Inc | — | EXIT | Sold out |
| 11 | FLT1EUR | Fleetcor Technologies Inc | — | EXIT | Sold out |
| 12 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 13 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 14 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 15 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 16 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 20 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 21 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 22 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 23 | PPLI | People Inc | — | NEW | New buy |
| 24 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 25 | FLR | Fluor CORP | — | NEW | New buy |
| 26 | CART | Maplebear Inc | — | NEW | New buy |
| 27 | GVA | Granite Construction Inc | — | NEW | New buy |
| 28 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 29 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 30 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 31 | MGM | Mgm Resorts International | — | NEW | New buy |
| 32 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 33 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 34 | HUT | Hut 8 CORP | — | NEW | New buy |
| 35 | NWSA | News CORP - Class A | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | CPAY | Corpay Inc | — | NEW | New buy |
| 38 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | ✓ | Ecp Environmen-a | — | 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 26 disclosed positions in Q1 2025.
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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 PPLI, WEX, MSGS) accounted for 11.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
PPLI
市值: $8.7M
Top Position Liquidated / Trimmed
FISV
前期市值: $63.6M
During Q1 2025, Incline Global Management LLC's top holdings by market value included PPLI (5.3%)、WEX (5.1%)、MSGS (5.1%). The largest single position, PPLI, represented 5.3% of total portfolio value.
In Q1 2025, Incline Global Management LLC made 43 total portfolio adjustments, initiating 19 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 17 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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