Incline Global Management LLC
CIK: 0001567195Latest portfolio: $292.7M · Q4 2025
Holdings
30
Total Value
$292.7M
New Positions
13
Closed Positions
10
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ASGNASGN INC | 325,722 | $15.7M | 5.36% | -3,070 | |
| 2 | VRTVERTIV HOLDINGS CO | 95,998 | $15.6M | 5.31% | +55K | |
| 3 | NCLHNORWEGIAN CRUISE LINE HLDG L | 678,940 | $15.2M | 5.18% | +46K | |
| 4 | GVAGRANITE CONSTR INC | 129,368 | $14.9M | 5.10% | +27K | |
| 5 | PRIMPRIMORIS SVCS CORP | 117,162 | $14.5M | 4.97% | NEW | |
| 6 | NKENIKE INC | 223,998 | $14.3M | 4.88% | NEW | |
| 7 | JXC1ZIFF DAVIS INC | 401,933 | $14.1M | 4.83% | +30K | |
| 8 | SPGIS&P GLOBAL INC | 26,745 | $14.0M | 4.78% | +17K | |
| 9 | WEXWEX INC | 91,384 | $13.6M | 4.65% | -7,633 | |
| 10 | AMZNAMAZON COM INC | 57,811 | $13.3M | 4.56% | NEW | |
| 11 | TELTE CONNECTIVITY PLC | 57,993 | $13.2M | 4.51% | NEW | |
| 12 | CUKCARNIVAL PLC | 413,656 | $12.6M | 4.32% | +258K | |
| 13 | FLRFLUOR CORP NEW | 317,349 | $12.6M | 4.30% | -34,893 | |
| 14 | COHRCOHERENT CORP | 67,023 | $12.4M | 4.23% | NEW | |
| 15 | STNESTONECO LTD | 773,072 | $11.4M | 3.91% | NEW | |
| 16 | GEVGE VERNOVA INC | 16,582 | $10.8M | 3.70% | NEW | |
| 17 | JJACOBS SOLUTIONS INC | 80,466 | $10.7M | 3.64% | NEW | |
| 18 | CBRECBRE GROUP INC | 59,608 | $9.6M | 3.27% | NEW | |
| 19 | PAGSPAGSEGURO DIGITAL LTD | 971,597 | $9.4M | 3.20% | -383,839 | |
| 20 | MSFTMICROSOFT CORP | 17,815 | $8.6M | 2.94% | NEW | |
| 21 | CPAYCORPAY INC | 26,847 | $8.1M | 2.76% | -26,300 | |
| 22 | VVISA INC | 22,851 | $8.0M | 2.74% | NEW | |
| 23 | JLLJONES LANG LASALLE INC | 20,037 | $6.7M | 2.30% | -19,510 | |
| 24 | APHAMPHENOL CORP NEW | 47,445 | $6.4M | 2.19% | NEW | |
| 25 | MORNMORNINGSTAR INC | 6,278 | $1.4M | 0.47% | -60,703 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.5690136141319312e+36T)
Industrials0.0% ($155521492214544.1T)
Consumer Cyclical0.0% ($15153142701334.3T)
Financial Services0.0% ($13976801.4T)
Real Estate0.0% ($95.8B)
Communication Services0.0% ($12.4B)
Unknown0.0% ($14.1M)
Utilities0.0% ($10.8M)
Filing History
Fund Information
Incline Global Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $292.7M across 30 holdings. The largest position is ASGN INC (ASGN), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.