Q4 2023 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001283
$317.2M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 855244109 | SBUX | STARBUCKS CORP | $18.4M | 5.81% | 191,862 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.4M | 5.79% | 503,470 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $18.3M | 5.77% | 94,004 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $18.3M | 5.76% | 744,466 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $18.1M | 5.69% | 1,447,951 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $17.8M | 5.62% | 989,377 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.8M | 5.61% | 163,813 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.6M | 5.56% | 189,259 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.3M | 5.45% | 282,911 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.0M | 5.36% | 112,097 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.6M | 5.24% | 139,774 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.4M | 5.16% | 125,228 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $16.2M | 5.09% | 88,853 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $16.1M | 5.07% | 505,967 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.6M | 4.30% | 198,414 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.6M | 3.34% | 202,354 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.2M | 3.23% | 45,436 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.8M | 3.09% | 82,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 2.45% | 126,448 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 2.43% | 54,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.28% | 47,507 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.90% | 23,177 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.