Q1 2025 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002079
$162.2M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $8.7M | 5.34% | 188,598 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.3M | 5.10% | 52,707 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.2M | 5.07% | 42,263 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.2M | 5.03% | 227,821 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.9M | 4.85% | 197,414 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.8M | 4.81% | 103,443 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $7.7M | 4.76% | 236,036 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.6M | 4.68% | 51,761 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.6M | 4.68% | 91,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 4.64% | 39,555 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.5M | 4.61% | 54,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 4.60% | 12,955 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.4M | 4.57% | 250,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 4.57% | 47,916 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.3M | 4.47% | 234,006 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $7.2M | 4.43% | 686,178 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.1M | 4.36% | 977,558 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $6.5M | 3.99% | 557,650 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.4M | 3.97% | 236,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 3.94% | 58,902 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.0M | 3.71% | 17,254 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.8M | 1.71% | 157,545 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $869,195 | 0.54% | 13,321 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $855,582 | 0.53% | 112,134 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $848,829 | 0.52% | 1,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $838,246 | 0.52% | 2,233 | 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.