Incline Global Management LLC Hedge Fund

CIK: 0001567195 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $337,268 (100.0% shares, 0.0% debt)

Holdings (27)

WEX WEX INC 4.6%

Value ($000) $15,598 Shares 99,017 Est. Cost $157.91 Unrealized +4.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.6%

Value ($000) $15,590 Shares 632,949 Est. Cost $17.89 Unrealized +35.8%

ASGN ASGN INC 4.6%

Value ($000) $15,568 Shares 328,792 Est. Cost $51.02 Unrealized 0.0%

BRO BROWN & BROWN INC 4.6%

Value ($000) $15,553 Shares 165,825 Est. Cost $97.18 Unrealized 0.0%

TRU TRANSUNION 4.6%

Value ($000) $15,541 Shares 185,494 Est. Cost $78.13 Unrealized +15.9%

MORN MORNINGSTAR INC 4.6%

Value ($000) $15,540 Shares 66,981 Est. Cost $266.56 Unrealized 0.0%

CART MAPLEBEAR INC 4.6%

Value ($000) $15,534 Shares 422,576 Est. Cost $39.01 Unrealized +18.0%

IAC IAC INC 4.6%

Value ($000) $15,413 Shares 452,404 Est. Cost $36.81 Unrealized +1.4%

PLAY DAVE & BUSTERS ENTMT INC 4.6%

Value ($000) $15,367 Shares 846,219 Est. Cost $25.83 Unrealized +1.7%

CPAY CORPAY INC 4.5%

Value ($000) $15,310 Shares 53,147 Est. Cost $310.60 Unrealized +2.6%

LULU LULULEMON ATHLETICA INC 4.5%

Value ($000) $15,233 Shares 85,611 Est. Cost $200.38 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 4.5%

Value ($000) $15,157 Shares 113,728 Est. Cost $121.52 Unrealized +15.8%

FLR FLUOR CORP NEW 4.4%

Value ($000) $14,819 Shares 352,242 Est. Cost $43.93 Unrealized +4.8%

MSGS MADISON SQUARE GRDN SPRT COR 4.2%

Value ($000) $14,225 Shares 62,665 Est. Cost $190.20 Unrealized +7.8%

ZD ZIFF DAVIS INC 4.2%

Value ($000) $14,163 Shares 371,721 Est. Cost $35.02 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.0%

Value ($000) $13,554 Shares 1,355,436 Est. Cost $9.10 Unrealized -1.1%

CPRT COPART INC 3.9%

Value ($000) $13,097 Shares 291,228 Est. Cost $47.13 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 3.5%

Value ($000) $11,826 Shares 46,558 Est. Cost $292.68 Unrealized 0.0%

JLL JONES LANG LASALLE INC 3.5%

Value ($000) $11,796 Shares 39,547 Est. Cost $229.21 Unrealized +24.6%

DBRG DIGITALBRIDGE GROUP INC 3.5%

Value ($000) $11,712 Shares 1,001,058 Est. Cost $11.15 Unrealized 0.0%

GVA GRANITE CONSTR INC 3.3%

Value ($000) $11,181 Shares 101,973 Est. Cost $83.62 Unrealized +22.9%

NWSA NEWS CORP NEW 2.8%

Value ($000) $9,392 Shares 305,834 Est. Cost $22.43 Unrealized +31.8%

VRT VERTIV HOLDINGS CO 1.8%

Value ($000) $6,166 Shares 40,875 Est. Cost $133.31 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $5,894 Shares 87,898 Est. Cost $70.29 Unrealized +0.0%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $4,815 Shares 9,893 Est. Cost $533.84 Unrealized 0.0%

PINS PINTEREST INC 1.4%

Value ($000) $4,716 Shares 146,597 Est. Cost $33.37 Unrealized +8.7%

CUK CARNIVAL PLC 1.3%

Value ($000) $4,508 Shares 155,918 Est. Cost $28.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEX	WEX INC	99,017	$15,598	4.6%	$157.91	+4.7%	COM	96208T104
NCLH	NORWEGIAN CRUISE LINE HLDG L	632,949	$15,590	4.6%	$17.89	+35.8%	SHS	G66721104
ASGN	ASGN INC	328,792	$15,568	4.6%	$51.02	0.0%	COM	00191U102
BRO	BROWN & BROWN INC	165,825	$15,553	4.6%	$97.18	0.0%	COM	115236101
TRU	TRANSUNION	185,494	$15,541	4.6%	$78.13	+15.9%	COM	89400J107
MORN	MORNINGSTAR INC	66,981	$15,540	4.6%	$266.56	0.0%	COM	617700109
CART	MAPLEBEAR INC	422,576	$15,534	4.6%	$39.01	+18.0%	COM	565394103
IAC	IAC INC	452,404	$15,413	4.6%	$36.81	+1.4%	COM NEW	44891N208
PLAY	DAVE & BUSTERS ENTMT INC	846,219	$15,367	4.6%	$25.83	+1.7%	COM	238337109
CPAY	CORPAY INC	53,147	$15,310	4.5%	$310.60	+2.6%	COM SHS	219948106
LULU	LULULEMON ATHLETICA INC	85,611	$15,233	4.5%	$200.38	0.0%	COM	550021109
APO	APOLLO GLOBAL MGMT INC	113,728	$15,157	4.5%	$121.52	+15.8%	COM	03769M106
FLR	FLUOR CORP NEW	352,242	$14,819	4.4%	$43.93	+4.8%	COM	343412102
MSGS	MADISON SQUARE GRDN SPRT COR	62,665	$14,225	4.2%	$190.20	+7.8%	CL A	55825T103
ZD	ZIFF DAVIS INC	371,721	$14,163	4.2%	$35.02	0.0%	COM	48123V102
PAGS	PAGSEGURO DIGITAL LTD	1,355,436	$13,554	4.0%	$9.10	-1.1%	COM CL A	G68707101
CPRT	COPART INC	291,228	$13,097	3.9%	$47.13	0.0%	COM	217204106
FLUT	FLUTTER ENTMT PLC	46,558	$11,826	3.5%	$292.68	0.0%	SHS	G3643J108
JLL	JONES LANG LASALLE INC	39,547	$11,796	3.5%	$229.21	+24.6%	COM	48020Q107
DBRG	DIGITALBRIDGE GROUP INC	1,001,058	$11,712	3.5%	$11.15	0.0%	CL A NEW	25401T603
GVA	GRANITE CONSTR INC	101,973	$11,181	3.3%	$83.62	+22.9%	COM	387328107
NWSA	NEWS CORP NEW	305,834	$9,392	2.8%	$22.43	+31.8%	CL A	65249B109
VRT	VERTIV HOLDINGS CO	40,875	$6,166	1.8%	$133.31	0.0%	COM CL A	92537N108
PYPL	PAYPAL HLDGS INC	87,898	$5,894	1.7%	$70.29	+0.0%	COM	70450Y103
SPGI	S&P GLOBAL INC	9,893	$4,815	1.4%	$533.84	0.0%	COM	78409V104
PINS	PINTEREST INC	146,597	$4,716	1.4%	$33.37	+8.7%	CL A	72352L106
CUK	CARNIVAL PLC	155,918	$4,508	1.3%	$28.91	—	ADS	14365C103