Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $162,213 (100.0% shares, 0.0% debt)

Holdings (26)

IAC IAC INC 5.3%

Value ($000) $8,664 Shares 188,598 Est. Cost $37.05 Unrealized -1.6%

WEX WEX INC 5.1%

Value ($000) $8,276 Shares 52,707 Est. Cost $172.55 Unrealized -4.6%

MSGS MADISON SQUARE GRDN SPRT COR 5.1%

Value ($000) $8,229 Shares 42,263 Est. Cost $189.03 Unrealized +9.3%

FLR FLUOR CORP NEW 5.0%

Value ($000) $8,161 Shares 227,821 Est. Cost $43.19 Unrealized 0.0%

CART MAPLEBEAR INC 4.9%

Value ($000) $7,875 Shares 197,414 Est. Cost $31.46 Unrealized +41.2%

GVA GRANITE CONSTR INC 4.8%

Value ($000) $7,800 Shares 103,443 Est. Cost $83.53 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 4.8%

Value ($000) $7,728 Shares 236,036 Est. Cost $38.47 Unrealized -9.4%

ARES ARES MANAGEMENT CORPORATION 4.7%

Value ($000) $7,589 Shares 51,761 Est. Cost $123.11 Unrealized +36.7%

TRU TRANSUNION 4.7%

Value ($000) $7,586 Shares 91,403 Est. Cost $68.15 Unrealized +33.4%

AMZN AMAZON COM INC 4.6%

Value ($000) $7,526 Shares 39,555 Est. Cost $200.45 Unrealized +8.3%

APO APOLLO GLOBAL MGMT INC 4.6%

Value ($000) $7,471 Shares 54,558 Est. Cost $104.78 Unrealized +44.9%

META META PLATFORMS INC 4.6%

Value ($000) $7,467 Shares 12,955 Est. Cost $575.36 Unrealized +11.8%

MGM MGM RESORTS INTERNATIONAL 4.6%

Value ($000) $7,410 Shares 250,008 Est. Cost $33.60 Unrealized 0.0%

GOOGL ALPHABET INC 4.6%

Value ($000) $7,410 Shares 47,916 Est. Cost $176.23 Unrealized +2.5%

PINS PINTEREST INC 4.5%

Value ($000) $7,254 Shares 234,006 Est. Cost $33.98 Unrealized -0.3%

STNE STONECO LTD 4.4%

Value ($000) $7,191 Shares 686,178 Est. Cost $12.71 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 4.4%

Value ($000) $7,078 Shares 977,558 Est. Cost $11.38 Unrealized 0.0%

HUT HUT 8 CORP 4.0%

Value ($000) $6,480 Shares 557,650 Est. Cost $18.46 Unrealized 0.0%

NWSA NEWS CORP NEW 4.0%

Value ($000) $6,439 Shares 236,550 Est. Cost $20.94 Unrealized +32.8%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $6,384 Shares 58,902 Est. Cost $126.71 Unrealized 0.0%

CPAY CORPAY INC 3.7%

Value ($000) $6,017 Shares 17,254 Est. Cost $286.94 Unrealized +25.9%

PLAY DAVE & BUSTERS ENTMT INC 1.7%

Value ($000) $2,768 Shares 157,545 Est. Cost $24.38 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $869 Shares 13,321 Est. Cost $72.23 Unrealized +7.6%

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value ($000) $856 Shares 112,134 Est. Cost $10.11 Unrealized -26.4%

ASML ASML HOLDING N V 0.5%

Value ($000) $849 Shares 1,281 Est. Cost $693.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $838 Shares 2,233 Est. Cost $405.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INC	188,598	$8,664	5.3%	$37.05	-1.6%	COM NEW	44891N208
WEX	WEX INC	52,707	$8,276	5.1%	$172.55	-4.6%	COM	96208T104
MSGS	MADISON SQUARE GRDN SPRT COR	42,263	$8,229	5.1%	$189.03	+9.3%	CL A	55825T103
FLR	FLUOR CORP NEW	227,821	$8,161	5.0%	$43.19	0.0%	COM	343412102
CART	MAPLEBEAR INC	197,414	$7,875	4.9%	$31.46	+41.2%	COM	565394103
GVA	GRANITE CONSTR INC	103,443	$7,800	4.8%	$83.53	0.0%	COM	387328107
MSGE	MADISON SQUARE GARDEN ENTMT	236,036	$7,728	4.8%	$38.47	-9.4%	COM CL A	558256103
ARES	ARES MANAGEMENT CORPORATION	51,761	$7,589	4.7%	$123.11	+36.7%	CL A COM STK	03990B101
TRU	TRANSUNION	91,403	$7,586	4.7%	$68.15	+33.4%	COM	89400J107
AMZN	AMAZON COM INC	39,555	$7,526	4.6%	$200.45	+8.3%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	54,558	$7,471	4.6%	$104.78	+44.9%	COM	03769M106
META	META PLATFORMS INC	12,955	$7,467	4.6%	$575.36	+11.8%	CL A	30303M102
MGM	MGM RESORTS INTERNATIONAL	250,008	$7,410	4.6%	$33.60	0.0%	COM	552953101
GOOGL	ALPHABET INC	47,916	$7,410	4.6%	$176.23	+2.5%	CAP STK CL A	02079K305
PINS	PINTEREST INC	234,006	$7,254	4.5%	$33.98	-0.3%	CL A	72352L106
STNE	STONECO LTD	686,178	$7,191	4.4%	$12.71	—	COM CL A	G85158106
CORZ	CORE SCIENTIFIC INC NEW	977,558	$7,078	4.4%	$11.38	0.0%	COM	21874A106
HUT	HUT 8 CORP	557,650	$6,480	4.0%	$18.46	0.0%	COM	44812J104
NWSA	NEWS CORP NEW	236,550	$6,439	4.0%	$20.94	+32.8%	CL A	65249B109
NVDA	NVIDIA CORPORATION	58,902	$6,384	3.9%	$126.71	0.0%	COM	67066G104
CPAY	CORPAY INC	17,254	$6,017	3.7%	$286.94	+25.9%	COM SHS	219948106
PLAY	DAVE & BUSTERS ENTMT INC	157,545	$2,768	1.7%	$24.38	-2.9%	COM	238337109
PYPL	PAYPAL HLDGS INC	13,321	$869	0.5%	$72.23	+7.6%	COM	70450Y103
PAGS	PAGSEGURO DIGITAL LTD	112,134	$856	0.5%	$10.11	-26.4%	COM CL A	G68707101
ASML	ASML HOLDING N V	1,281	$849	0.5%	$693.08	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	2,233	$838	0.5%	$405.08	0.0%	COM	594918104