13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001567195
Total reported value
$356.6M
$356.6M
27 檔
21.8%
At the close of Q3 2025, Incline Global Management LLC disclosed equity holdings valued at approximately $356.6M, spread across 27 reported holdings.
In Q3 2025, Incline Global Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WEX, NCLH, EFOR) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NCLH
市值: $15.6M
Top Position Liquidated / Trimmed
MSGE
前期市值: $7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex Inc | Stock-Tech | 4.62% | +5.98% | +11.64% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.62% | -6.16% | EXIT | |
| 3 | EFOR | Everforth Inc | Stock-Other | 4.62% | -6.68% | EXIT | |
| 4 | BRO | Brown & Brown Inc | Stock-Financials | 4.61% | — | — | |
| 5 | TRU | Transunion | Stock-Financials | 4.61% | — | +47.00% | |
| 6 | MORN | Morningstar Inc | Stock-Financials | 4.61% | -5.87% | EXIT | |
| 7 | CART | Maplebear Inc | Stock-Consumer Disc | 4.61% | — | +81.10% | |
| 8 | PPLI | People Inc | Stock-Comm Services | 4.57% | — | +32.38% | |
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.56% | -1.73% | EXIT | |
| 10 | CPAY | Corpay Inc | Stock-Tech | 4.54% | — | +61.80% | |
| 11 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.52% | — | — | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 4.49% | — | +44.91% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 4.39% | — | +45.03% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.22% | — | +0.08% | |
| 15 | ZD | Ziff Davis Inc | Stock-Other | 4.20% | -0.67% | EXIT | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.02% | +3.59% | +77.28% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 3.88% | — | — | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.51% | — | — | |
| 19 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.50% | -5.95% | EXIT | |
| 20 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.47% | — | — | |
| 21 | GVA | Granite Construction Inc | Stock-Industrials | 3.32% | -0.40% | EXIT | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 2.78% | — | -0.54% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.83% | +5.28% | NEW | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.75% | — | +219.91% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.43% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.40% | — | -47.94% | |
| 27 | POH3 | Carnival Plc-adr | Stock-Other | 1.34% | -6.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +3.5% | +77.28% | Add |
| 2 | PLAY | Dave & Buster's Entertainmen | +2.9% | +375.20% | Add |
| 3 | PYPL | Paypal Holdings Inc | +1.2% | +219.91% | Add |
| 4 | CPAY | Corpay Inc | +0.8% | +61.80% | Add |
| 5 | TRU | Transunion | -0.1% | +47.00% | Add |
| 6 | APO | Apollo Global Management Inc | -0.1% | +44.91% | Add |
| 7 | CART | Maplebear Inc | -0.2% | +81.10% | Add |
| 8 | WEX | Wex Inc | -0.5% | +11.64% | Add |
| 9 | FLR | Fluor CORP | -0.6% | +45.03% | Add |
| 10 | PPLI | People Inc | -0.8% | +32.38% | Add |
| 11 | MSGS | Madison Square Garden Sports | -0.9% | +0.08% | Add |
| 12 | NWSA | News CORP - Class A | -1.2% | -0.54% | Add |
| 13 | GVA | Granite Construction Inc | -1.5% | -14.47% | Trim |
| 14 | PINS | Pinterest Inc- Class A | -3.1% | -47.94% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 16 | EFOR | Everforth Inc | — | NEW | New buy |
| 17 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 18 | MORN | Morningstar Inc | — | NEW | New buy |
| 19 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 20 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 21 | CPRT | Copart Inc | — | NEW | New buy |
| 22 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 23 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 24 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 25 | MSGE | Madison Square Garden Entert | — | EXIT | Sold out |
| 26 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 32 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 33 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 36 | SPGI | S&p Global Inc | — | NEW | New buy |
| 37 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 38 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | 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 2025.
During Q3 2025, Incline Global Management LLC's top holdings by market value included WEX (4.6%)、NCLH (4.6%)、EFOR (4.6%). The largest single position, WEX, represented 4.6% of total portfolio value.
In Q3 2025, Incline Global Management LLC made 39 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 2 holdings, and fully liquidating 12 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.