Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $254,335 (100.0% shares, 0.0% debt)

Holdings (25)

CORZ CORE SCIENTIFIC INC NEW 6.9%

Value ($000) $17,553 Shares 1,028,318 Est. Cost $11.31 Unrealized -11.5%

HUT HUT 8 CORP 5.5%

Value ($000) $13,920 Shares 748,411 Est. Cost $17.56 Unrealized -15.0%

MSGS MADISON SQUARE GRDN SPRT COR 5.1%

Value ($000) $13,084 Shares 62,617 Est. Cost $190.20 Unrealized +1.3%

WEX WEX INC 5.1%

Value ($000) $13,028 Shares 88,690 Est. Cost $157.04 Unrealized -14.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 5.1%

Value ($000) $12,857 Shares 633,981 Est. Cost $17.89 Unrealized 0.0%

IAC IAC INC 5.0%

Value ($000) $12,761 Shares 341,745 Est. Cost $36.64 Unrealized -1.4%

FLR FLUOR CORP NEW 4.9%

Value ($000) $12,453 Shares 242,882 Est. Cost $42.98 Unrealized -7.2%

PRIM PRIMORIS SVCS CORP 4.5%

Value ($000) $11,467 Shares 147,127 Est. Cost $67.77 Unrealized 0.0%

GVA GRANITE CONSTR INC 4.4%

Value ($000) $11,149 Shares 119,225 Est. Cost $83.62 Unrealized +0.8%

APO APOLLO GLOBAL MGMT INC 4.4%

Value ($000) $11,134 Shares 78,481 Est. Cost $112.88 Unrealized +16.4%

TRU TRANSUNION 4.4%

Value ($000) $11,104 Shares 126,183 Est. Cost $72.27 Unrealized +15.0%

CPAY CORPAY INC 4.3%

Value ($000) $10,899 Shares 32,847 Est. Cost $305.55 Unrealized +6.7%

CART MAPLEBEAR INC 4.2%

Value ($000) $10,556 Shares 233,340 Est. Cost $33.31 Unrealized +30.5%

JLL JONES LANG LASALLE INC 4.1%

Value ($000) $10,467 Shares 40,923 Est. Cost $229.21 Unrealized 0.0%

STNE STONECO LTD 4.1%

Value ($000) $10,432 Shares 650,402 Est. Cost $12.71 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.1%

Value ($000) $10,423 Shares 303,085 Est. Cost $33.27 Unrealized -4.7%

PINS PINTEREST INC 4.0%

Value ($000) $10,098 Shares 281,584 Est. Cost $33.37 Unrealized -9.1%

AMZN AMAZON COM INC 3.7%

Value ($000) $9,348 Shares 42,611 Est. Cost $200.26 Unrealized -1.2%

GOOGL ALPHABET INC 3.7%

Value ($000) $9,346 Shares 53,035 Est. Cost $174.98 Unrealized -6.7%

NWSA NEWS CORP NEW 3.6%

Value ($000) $9,139 Shares 307,499 Est. Cost $22.43 Unrealized +22.1%

PAGS PAGSEGURO DIGITAL LTD 2.9%

Value ($000) $7,371 Shares 764,582 Est. Cost $9.17 Unrealized -1.7%

MSGE MADISON SQUARE GARDEN ENTMT 2.5%

Value ($000) $6,312 Shares 157,908 Est. Cost $38.47 Unrealized -8.2%

PLAY DAVE & BUSTERS ENTMT INC 2.1%

Value ($000) $5,357 Shares 178,076 Est. Cost $24.17 Unrealized -6.6%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $2,042 Shares 27,476 Est. Cost $70.22 Unrealized -2.7%

ASML ASML HOLDING N V 0.8%

Value ($000) $2,035 Shares 2,539 Est. Cost $746.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	1,028,318	$17,553	6.9%	$11.31	-11.5%	COM	21874A106
HUT	HUT 8 CORP	748,411	$13,920	5.5%	$17.56	-15.0%	COM	44812J104
MSGS	MADISON SQUARE GRDN SPRT COR	62,617	$13,084	5.1%	$190.20	+1.3%	CL A	55825T103
WEX	WEX INC	88,690	$13,028	5.1%	$157.04	-14.5%	COM	96208T104
NCLH	NORWEGIAN CRUISE LINE HLDG L	633,981	$12,857	5.1%	$17.89	0.0%	SHS	G66721104
IAC	IAC INC	341,745	$12,761	5.0%	$36.64	-1.4%	COM NEW	44891N208
FLR	FLUOR CORP NEW	242,882	$12,453	4.9%	$42.98	-7.2%	COM	343412102
PRIM	PRIMORIS SVCS CORP	147,127	$11,467	4.5%	$67.77	0.0%	COM	74164F103
GVA	GRANITE CONSTR INC	119,225	$11,149	4.4%	$83.62	+0.8%	COM	387328107
APO	APOLLO GLOBAL MGMT INC	78,481	$11,134	4.4%	$112.88	+16.4%	COM	03769M106
TRU	TRANSUNION	126,183	$11,104	4.4%	$72.27	+15.0%	COM	89400J107
CPAY	CORPAY INC	32,847	$10,899	4.3%	$305.55	+6.7%	COM SHS	219948106
CART	MAPLEBEAR INC	233,340	$10,556	4.2%	$33.31	+30.5%	COM	565394103
JLL	JONES LANG LASALLE INC	40,923	$10,467	4.1%	$229.21	0.0%	COM	48020Q107
STNE	STONECO LTD	650,402	$10,432	4.1%	$12.71	—	COM CL A	G85158106
MGM	MGM RESORTS INTERNATIONAL	303,085	$10,423	4.1%	$33.27	-4.7%	COM	552953101
PINS	PINTEREST INC	281,584	$10,098	4.0%	$33.37	-9.1%	CL A	72352L106
AMZN	AMAZON COM INC	42,611	$9,348	3.7%	$200.26	-1.2%	COM	023135106
GOOGL	ALPHABET INC	53,035	$9,346	3.7%	$174.98	-6.7%	CAP STK CL A	02079K305
NWSA	NEWS CORP NEW	307,499	$9,139	3.6%	$22.43	+22.1%	CL A	65249B109
PAGS	PAGSEGURO DIGITAL LTD	764,582	$7,371	2.9%	$9.17	-1.7%	COM CL A	G68707101
MSGE	MADISON SQUARE GARDEN ENTMT	157,908	$6,312	2.5%	$38.47	-8.2%	COM CL A	558256103
PLAY	DAVE & BUSTERS ENTMT INC	178,076	$5,357	2.1%	$24.17	-6.6%	COM	238337109
PYPL	PAYPAL HLDGS INC	27,476	$2,042	0.8%	$70.22	-2.7%	COM	70450Y103
ASML	ASML HOLDING N V	2,539	$2,035	0.8%	$746.74	—	N Y REGISTRY SHS	N07059210