Q1 2026 · 13F-HR
Incline Global Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002077
$254.6M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Incline Global Management LLC · Q1 2026
AI · grounded in 13F
Incline Global Management LLC exited its position in VRT for a reduction of $15.55M. The fund established new positions in OBDC for $14.51M and ARES for $14.41M. It also closed out holdings in PRIM and NKE, while accumulating shares in META and MORN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00191U102 | EFOR | EVERFORTH ORD | $17.0M | 6.68% | 439,688 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL ORD | $16.6M | 6.53% | 642,331 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $15.8M | 6.22% | 75,761 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $15.7M | 6.16% | 838,978 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP CL A ORD | $15.7M | 6.15% | 115,610 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE ORD | $15.1M | 5.95% | 49,755 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR ORD | $14.9M | 5.87% | 88,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT ORD | $14.9M | 5.86% | 40,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS CL A ORD | $14.8M | 5.83% | 25,931 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CL A ORD | $14.5M | 5.70% | 1,589,266 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CL A ORD | $14.4M | 5.66% | 132,123 | Common | SOLE |
| 19247G107 | COHR | COHERENT ORD | $13.8M | 5.44% | 58,125 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $13.6M | 5.34% | 144,731 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $13.4M | 5.25% | 64,131 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS ORD | $11.7M | 4.59% | 184,930 | Common | SOLE |
| 032095101 | APH | AMPHENOL CL A ORD | $6.7M | 2.64% | 53,185 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS ADR | $6.6M | 2.58% | 43,422 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE ORD | $6.2M | 2.44% | 54,122 | Common | SOLE |
| 238337109 | PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $4.4M | 1.73% | 405,860 | Common | SOLE |
| 96208T104 | WEX | WEX ORD | $2.4M | 0.94% | 15,663 | Common | SOLE |
| G85158106 | STNE | STONECO CL A ORD | $1.9M | 0.73% | 131,476 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS ORD | $1.7M | 0.67% | 40,482 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL CL A ORD | $1.7M | 0.66% | 167,669 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION ORD | $1.0M | 0.40% | 8,424 | 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.