Total reported value
$254.6M
Reporting period: 2026-03-31 · Number of holdings: 24
Incline Global Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.6M and a quarterly turnover rate of 107.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Add META
+1493.8% $13.8M
Add MORN
+1307.4% $13.6M
Trim GVA
-93.5% -$13.9M
Trim ZD
-89.9% -$12.4M
Trim WEX
-82.9% -$11.2M
Add JLL
+148.3% $8.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | Stock-Other | 6.68% | +1.32% | +34.99% | |
| 2 | POH3 | Carnival Plc-adr | Stock-Other | 6.53% | +2.21% | +55.28% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 6.22% | +1.71% | +30.64% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.16% | +0.98% | +23.57% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.15% | +2.88% | +93.95% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 5.95% | +3.65% | +148.32% | |
| 7 | MORN | Morningstar INC | Stock-Financials | 5.87% | +5.40% | +1307.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | +2.92% | +126.40% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | +5.46% | +1493.79% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.70% | +5.70% | NEW | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 5.66% | +5.66% | NEW | |
| 12 | COHR | Coherent CORP | Stock-Tech | 5.44% | +1.21% | -13.28% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 5.34% | +5.34% | NEW | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | +0.69% | +10.93% | |
| 15 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 4.59% | +4.59% | NEW | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.64% | +0.45% | +12.10% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.58% | +2.58% | NEW | |
| 18 | BX | Blackstone INC | Stock-Financials | 2.44% | +2.44% | NEW | |
| 19 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.73% | +1.31% | +430.20% | |
| 20 | WEX | Wex INC | Stock-Tech | 0.94% | -3.71% | -82.86% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 0.73% | -3.18% | -82.99% | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 0.67% | -4.16% | -89.93% | |
| 23 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.66% | -2.54% | -82.74% | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | 0.40% | -4.70% | -93.49% |
Performance for Q3 2026
-10.3%
Performance Last 4 Quarters
-4.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $254.6M | 100 | |
| 2025-12-31 | 30 | $292.7M | 100 | |
| 2025-09-30 | 27 | $337.3M | 100 | |
| 2025-06-30 | 25 | $254.3M | 0 | |
| 2025-03-31 | 26 | $162.2M | 100 | |
| 2024-12-31 | 24 | $131.9M | 0 | |
| 2024-09-30 | 27 | $225.1M | 0 | |
| 2024-06-30 | 24 | $242.6M | 0 | |
| 2024-03-31 | 22 | $315.0M | 0 | |
| 2023-12-31 | 22 | $317.2M | 0 | |
| 2023-09-30 | 22 | $310.6M | 0 | |
| 2023-06-30 | 23 | $357.6M | 0 | |
| 2023-03-31 | 23 | $347.9M | 0 | |
| 2022-12-31 | 23 | $270.9M | 0 | |
| 2022-09-30 | 22 | $358.4M | 0 | |
| 2022-06-30 | 21 | $350.1M | 0 | |
| 2022-03-31 | 21 | $520.2M | 0 | |
| 2021-12-31 | 24 | $474.3M | 0 | |
| 2021-09-30 | 22 | $709.1M | 0 | |
| 2021-06-30 | 25 | $891.9M | 70 | |
| 2021-03-31 | 19 | $494.6M | 97 | |
| 2020-12-31 | 18 | $544.1M | 87 | |
| 2020-09-30 | 18 | $523.9M | 50 | |
| 2020-06-30 | 16 | $475.5M | 75 | |
| 2020-03-31 | 21 | $391.1M | 36 | |
| 2019-12-31 | 20 | $407.7M | 53 | |
| 2019-09-30 | 20 | $468.1M | 95 | |
| 2019-06-30 | 23 | $485.3M | 60 | |
| 2019-03-31 | 24 | $498.3M | 97 | |
| 2018-12-31 | 22 | $515.9M | 93 | |
| 2018-09-30 | 35 | $1.4B | 47 | |
| 2018-06-30 | 33 | $1.6B | 46 | |
| 2018-03-31 | 36 | $1.8B | 72 | |
| 2017-12-31 | 41 | $1.8B | 77 | |
| 2017-09-30 | 34 | $1.2B | 83 | |
| 2017-06-30 | 30 | $1.2B | 57 | |
| 2017-03-31 | 32 | $1.2B | 82 | |
| 2016-12-31 | 29 | $715.7M | 75 | |
| 2016-09-30 | 25 | $552.0M | 76 | |
| 2016-06-30 | 19 | $430.1M | 87 | |
| 2016-03-31 | 22 | $433.4M | 43 | |
| 2015-12-31 | 23 | $488.1M | 78 | |
| 2015-09-30 | 23 | $453.1M | 61 | |
| 2015-06-30 | 26 | $450.9M | 57 | 1G0177J2984332374876Y |
| 2015-03-31 | 25 | $402.3M | 61 | |
| 2014-12-31 | 28 | $338.3M | 74 | |
| 2014-09-30 | 35 | $333.8M | 43 | |
| 2014-06-30 | 32 | $266.8M | 64 | |
| 2014-03-31 | 29 | $184.4M | 62 | |
| 2013-12-31 | 26 | $156.2M | 76 | |
| 2013-09-30 | 24 | $116.3M | 58 | |
| 2013-06-30 | 25 | $119.9M | 0 |
Incline Global Management LLC's most significant position changes for 2026-03-31: Sold out: Vertiv Holdings Co-a (VRT); Sold out: Primoris Services CORP (PRIM); New buy: Blue Owl Capital CORP (OBDC); New buy: Ares Management CORP - A (ARES); Sold out: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.5% | +1493.79% | Add |
| 2 | MORN | Morningstar INC | +5.4% | +1307.36% | Add |
| 3 | JLL | Jones Lang Lasalle INC | +3.7% | +148.32% | Add |
| 4 | MSFT | Microsoft CORP | +2.9% | +126.40% | Add |
| 5 | CBRE | Cbre Group INC - A | +2.9% | +93.95% | Add |
| 6 | POH3 | Carnival Plc-adr | +2.2% | +55.28% | Add |
| 7 | TEL | TE Connectivity plc | +1.7% | +30.64% | Add |
| 8 | EFOR | Everforth INC | +1.3% | +34.99% | Add |
| 9 | PLAY | Dave & Buster's Entertainmen | +1.3% | +430.20% | Add |
| 10 | COHR | Coherent CORP | +1.2% | -13.28% | Trim |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +23.57% | Add |
| 12 | AMZN | Amazon.com INC | +0.7% | +10.93% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.5% | +12.10% | Add |
| 14 | PAGS | PagSeguro Digital Ltd. | -2.5% | -82.74% | Trim |
| 15 | STNE | StoneCo Ltd. | -3.2% | -82.99% | Trim |
| 16 | WEX | Wex INC | -3.7% | -82.86% | Trim |
| 17 | ZD | Ziff Davis INC | -4.2% | -89.93% | Trim |
| 18 | GVA | Granite Construction INC | -4.7% | -93.49% | Trim |
| 19 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 20 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 21 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 22 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 24 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | FLR | Fluor CORP | — | EXIT | Sold out |
| 27 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 28 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 29 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| 30 | CPAY | Corpay INC | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 33 | BX | Blackstone INC | — | NEW | New buy |
| 34 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 35 | CPRT | Copart INC | — | EXIT | Sold out |
| 36 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
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