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CIK: 0001567195
Total reported value
$356.6M
$356.6M
30 檔
21.3%
As reported in its official Q4 2025 Form 13F filing, Incline Global Management LLC's tracked investment portfolio stood at $356.6M with 30 total positions.
Incline Global Management LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 10 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth Inc | Stock-Other | 5.36% | -6.68% | EXIT | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.31% | +5.28% | NEW | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.18% | -6.16% | EXIT | |
| 4 | GVA | Granite Construction Inc | Stock-Industrials | 5.10% | -0.40% | EXIT | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | 4.97% | — | — | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.88% | — | — | |
| 7 | ZD | Ziff Davis Inc | Stock-Other | 4.83% | -0.67% | EXIT | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.78% | — | +170.34% | |
| 9 | WEX | Wex Inc | Stock-Tech | 4.65% | +5.98% | -7.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | +1.26% | — | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 4.51% | -6.22% | EXIT | |
| 12 | POH3 | Carnival Plc-adr | Stock-Other | 4.32% | -6.53% | EXIT | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 4.30% | — | -9.91% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 4.23% | +1.67% | — | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 3.91% | +4.26% | — | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 3.70% | — | — | |
| 17 | J | Jacobs Solutions Inc | Stock-Industrials | 3.64% | — | — | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.27% | -6.15% | EXIT | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.20% | +3.59% | -28.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -5.86% | EXIT | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 2.76% | — | -49.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | — | — | |
| 23 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 2.30% | -5.95% | EXIT | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 2.19% | -2.64% | EXIT | |
| 25 | MORN | Morningstar Inc | Stock-Financials | 0.47% | -5.87% | EXIT | |
| 26 | BRO | Brown & Brown Inc | Stock-Financials | 0.46% | — | -89.83% | |
| 27 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.42% | -1.73% | EXIT | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.38% | — | -90.22% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | +0.36% | — | |
| 30 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.28% | — | -91.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3.5% | +134.86% | Add |
| 2 | SPGI | S&p Global Inc | +3.4% | +170.34% | Add |
| 3 | POH3 | Carnival Plc-adr | +3% | +165.30% | Add |
| 4 | GVA | Granite Construction Inc | +1.8% | +26.86% | Add |
| 5 | EFOR | Everforth Inc | +0.7% | -0.93% | Trim |
| 6 | ZD | Ziff Davis Inc | +0.6% | +8.13% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | +7.27% | Add |
| 8 | WEX | Wex Inc | 0% | -7.71% | Trim |
| 9 | FLR | Fluor CORP | -0.1% | -9.91% | Trim |
| 10 | PAGS | PagSeguro Digital Ltd. | -0.8% | -28.32% | Trim |
| 11 | JLL | Jones Lang Lasalle Inc | -1.2% | -49.33% | Trim |
| 12 | CPAY | Corpay Inc | -1.8% | -49.49% | Trim |
| 13 | FLUT | Flutter Entertainment plc | -3.2% | -91.76% | Trim |
| 14 | CPRT | Copart Inc | -3.5% | -90.22% | Trim |
| 15 | MORN | Morningstar Inc | -4.1% | -90.63% | Trim |
| 16 | PLAY | Dave & Buster's Entertainmen | -4.1% | -90.95% | Trim |
| 17 | BRO | Brown & Brown Inc | -4.2% | -89.83% | Trim |
| 18 | TRU | Transunion | — | EXIT | Sold out |
| 19 | CART | Maplebear Inc | — | EXIT | Sold out |
| 20 | PPLI | People Inc | — | EXIT | Sold out |
| 21 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 22 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 23 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 24 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 25 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | TEL | TE Connectivity plc | — | NEW | New buy |
| 28 | COHR | Coherent CORP | — | NEW | New buy |
| 29 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 30 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 33 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 34 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 39 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Incline Global Management LLC reported a total U.S. public equity portfolio value of $356.6M across 30 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EFOR, VRT, NCLH) accounted for 21.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PRIM
市值: $14.5M
Top Position Liquidated / Trimmed
TRU
前期市值: $15.5M
During Q4 2025, Incline Global Management LLC's top holdings by market value included EFOR (5.4%)、VRT (5.3%)、NCLH (5.2%). The largest single position, EFOR, represented 5.4% of total portfolio value.
In Q4 2025, Incline Global Management LLC made 40 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 10 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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