Incline Global Management LLC
CIK: 0001567195SEC EDGAR →
Portfolio Value
$292.7M
Holdings
30
As of
Q4 2025
New Positions
11
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASGN INC | 325,722 | $15.7M | 5.36% |
| 2 | VERTIV HOLDINGS CO | 95,998 | $15.6M | 5.31% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | 678,940 | $15.2M | 5.18% |
| 4 | GRANITE CONSTR INC | 129,368 | $14.9M | 5.10% |
| 5 | PRIMORIS SVCS CORP | 117,162 | $14.5M | 4.97% |
| 6 | NIKE INC | 223,998 | $14.3M | 4.88% |
| 7 | ZIFF DAVIS INC | 401,933 | $14.1M | 4.83% |
| 8 | S&P GLOBAL INC | 26,745 | $14.0M | 4.78% |
| 9 | WEX INC | 91,384 | $13.6M | 4.65% |
| 10 | AMAZON COM INC | 57,811 | $13.3M | 4.56% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $98.8M | 33.7% |
| Industrials | 6 | $69.4M | 23.7% |
| Consumer Cyclical | 5 | $56.2M | 19.2% |
| Financial Services | 4 | $24.7M | 8.4% |
| Real Estate | 2 | $16.3M | 5.6% |
| Unknown | 1 | $14.1M | 4.8% |
| Utilities | 1 | $10.8M | 3.7% |
| Communication Services | 2 | $2.3M | 0.8% |