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CIK: 0001567195
Total reported value
$356.6M
$356.6M
25 檔
19.8%
As reported in its official Q2 2025 Form 13F filing, Incline Global Management LLC's tracked investment portfolio stood at $356.6M with 25 total positions.
In Q2 2025, Incline Global Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 6.90% | — | +5.19% | |
| 2 | HUT | Hut 8 CORP | Stock-Financials | 5.47% | — | +34.21% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.14% | — | +48.16% | |
| 4 | WEX | Wex Inc | Stock-Tech | 5.12% | +5.98% | +68.27% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.06% | -6.16% | EXIT | |
| 6 | PPLI | People Inc | Stock-Comm Services | 5.02% | — | +81.20% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 4.90% | — | +6.61% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | 4.51% | — | — | |
| 9 | GVA | Granite Construction Inc | Stock-Industrials | 4.38% | -0.40% | EXIT | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 4.38% | — | +43.85% | |
| 11 | TRU | Transunion | Stock-Financials | 4.37% | — | +38.05% | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 4.29% | — | +90.37% | |
| 13 | CART | Maplebear Inc | Stock-Consumer Disc | 4.15% | — | +18.20% | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 4.12% | -5.95% | EXIT | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 4.10% | +4.26% | -5.21% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.10% | — | +21.23% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.97% | — | +20.33% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +1.26% | +7.73% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | — | +10.68% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 3.59% | — | +29.99% | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.90% | +3.59% | +581.85% | |
| 22 | MSGE | Madison Square Garden Entert | Stock-Other | 2.48% | — | -33.10% | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.11% | -1.73% | EXIT | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | — | +106.26% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | — | +98.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +5.1% | NEW | New buy |
| 2 | PRIM | Primoris Services CORP | +4.5% | NEW | New buy |
| 3 | JLL | Jones Lang Lasalle Inc | +4.1% | NEW | New buy |
| 4 | CORZ | Core Scientific Inc | +2.5% | +5.19% | Add |
| 5 | PAGS | PagSeguro Digital Ltd. | +2.4% | +581.85% | Add |
| 6 | HUT | Hut 8 CORP | +1.5% | +34.21% | Add |
| 7 | CPAY | Corpay Inc | +0.6% | +90.37% | Add |
| 8 | PLAY | Dave & Buster's Entertainmen | +0.4% | +13.03% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +98.20% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.3% | +106.26% | Add |
| 11 | MSGS | Madison Square Garden Sports | +0.1% | +48.16% | Add |
| 12 | WEX | Wex Inc | 0% | +68.27% | Add |
| 13 | FLR | Fluor CORP | -0.1% | +6.61% | Add |
| 14 | APO | Apollo Global Management Inc | -0.2% | +43.85% | Add |
| 15 | TRU | Transunion | -0.3% | +38.05% | Add |
| 16 | PPLI | People Inc | -0.3% | +81.20% | Add |
| 17 | STNE | StoneCo Ltd. | -0.3% | -5.21% | Trim |
| 18 | NWSA | News CORP - Class A | -0.4% | +29.99% | Add |
| 19 | GVA | Granite Construction Inc | -0.4% | +15.26% | Add |
| 20 | MGM | Mgm Resorts International | -0.5% | +21.23% | Add |
| 21 | PINS | Pinterest Inc- Class A | -0.5% | +20.33% | Add |
| 22 | MSFT | Microsoft CORP | -0.5% | EXIT | Sold out |
| 23 | CART | Maplebear Inc | -0.7% | +18.20% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.9% | +10.68% | Add |
| 25 | AMZN | Amazon.com Inc | -1% | +7.73% | Add |
| 26 | MSGE | Madison Square Garden Entert | -2.3% | -33.10% | Trim |
| 27 | NVDA | Nvidia CORP | -3.9% | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | -4.6% | EXIT | Sold out |
| 29 | ARES | Ares Management CORP - A | -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 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CORZ, HUT, MSGS) accounted for 19.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
NCLH
市值: $12.9M
Top Position Liquidated / Trimmed
ARES
前期市值: $7.6M
During Q2 2025, Incline Global Management LLC's top holdings by market value included CORZ (6.9%)、HUT (5.5%)、MSGS (5.1%). The largest single position, CORZ, represented 6.9% of total portfolio value.
In Q2 2025, Incline Global Management LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 2 holdings, and fully liquidating 4 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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