Q2 2025 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003280
$254.3M
Reported value
25
Positions
2025-06-30
Period end
The Brief · Incline Global Management LLC · Q2 2025
AI · grounded in 13F
Incline Global Management LLC established a new position in CORZ valued at $17.55M. The fund also initiated new stakes in HUT for $13.92M and MSGS for $13.08M. Additional new positions include WEX at $13.03M, NCLH at $12.86M, and IAC at $12.76M. The fund ended the period with 25 positions and total AUM of $254.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.6M | 6.90% | 1,028,318 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $13.9M | 5.47% | 748,411 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.1M | 5.14% | 62,617 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.0M | 5.12% | 88,690 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $12.9M | 5.06% | 633,981 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.8M | 5.02% | 341,745 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.5M | 4.90% | 242,882 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.5M | 4.51% | 147,127 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $11.1M | 4.38% | 119,225 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.1M | 4.38% | 78,481 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $11.1M | 4.37% | 126,183 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.9M | 4.29% | 32,847 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.6M | 4.15% | 233,340 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.5M | 4.12% | 40,923 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $10.4M | 4.10% | 650,402 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.4M | 4.10% | 303,085 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.1M | 3.97% | 281,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 3.68% | 42,611 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 3.67% | 53,035 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.1M | 3.59% | 307,499 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.4M | 2.90% | 764,582 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.3M | 2.48% | 157,908 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.4M | 2.11% | 178,076 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.80% | 27,476 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.80% | 2,539 | 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.