Institutional
Incline Global Management LLC
CIK 0001567195
$254.6M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFOR | EVERFORTH ORD | $27.57 | 17.77% | -43.27% | -75.43% | $17.0M | 6.68% | — | HELD |
| 2 | POH3 | CARNIVAL ORD | — | — | — | — | $16.6M | 6.53% | — | HELD |
| 3 | TEL | TE CONNECTIVITY ORD | $206.58 | -0.18% | 3.56% | 48.31% | $15.8M | 6.22% | — | HELD |
| 4 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $18.72 | -9.78% | -23.59% | -27.55% | $15.7M | 6.16% | — | HELD |
| 5 | CBRE | CBRE GROUP CL A ORD | $149.46 | 1.14% | -2.91% | 55.20% | $15.7M | 6.15% | — | HELD |
| 6 | JLL | JONES LANG LASALLE ORD | $361.72 | 6.39% | 36.42% | 49.24% | $15.1M | 5.95% | — | HELD |
| 7 | MORN | MORNINGSTAR ORD | $193.12 | -2.79% | -28.38% | -25.44% | $14.9M | 5.87% | — | HELD |
| 8 | MSFT | MICROSOFT ORD | $451.10 | 15.51% | -13.24% | 55.41% | $14.9M | 5.86% | — | HELD |
| 9 | META | META PLATFORMS CL A ORD | $539.03 | -7.95% | -21.66% | 55.72% | $14.8M | 5.83% | — | HELD |
| 10 | OBDC | BLUE OWL CAPITAL CL A ORD | $10.79 | 0.09% | -14.31% | 27.19% | $14.5M | 5.70% | — | HELD |
| 11 | ARES | ARES MANAGEMENT CL A ORD | $124.12 | -0.39% | -29.45% | 88.43% | $14.4M | 5.66% | — | HELD |
| 12 | COHR | COHERENT ORD | $249.06 | 12.16% | 140.42% | 292.39% | $13.8M | 5.44% | — | HELD |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $201.08 | 13.32% | 86.95% | 1089.82% | $13.6M | 5.34% | — | HELD |
| 14 | AMZN | AMAZON COM ORD | $235.50 | 3.90% | 5.54% | 30.60% | $13.4M | 5.25% | — | HELD |
| 15 | HHH | HOWARD HUGHES HOLDINGS ORD | $64.87 | -1.88% | -2.26% | -23.40% | $11.7M | 4.59% | — | HELD |
| 16 | APH | AMPHENOL CL A ORD | $159.82 | 6.33% | 54.26% | 336.39% | $6.7M | 2.64% | — | HELD |
| 17 | ARM | ARM HOLDINGS ADR | $241.54 | 7.40% | 75.56% | 390.04% | $6.6M | 2.58% | — | HELD |
| 18 | BX | BLACKSTONE ORD | $128.07 | -1.03% | -21.30% | 21.33% | $6.2M | 2.44% | — | HELD |
| 19 | PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $10.84 | 5.76% | -61.42% | -71.03% | $4.4M | 1.73% | — | HELD |
| 20 | WEX | WEX ORD | $186.40 | -1.07% | 11.00% | 0.60% | $2.4M | 0.94% | — | HELD |
| 21 | STNE | STONECO CL A ORD | $11.43 | 4.29% | 10.07% | -70.27% | $1.9M | 0.73% | — | HELD |
| 22 | ZD | ZIFF DAVIS ORD | $52.61 | -3.06% | 78.40% | -56.06% | $1.7M | 0.67% | — | HELD |
| 23 | PAGS | PAGSEGURO DIGITAL CL A ORD | $9.84 | 3.14% | 30.02% | -82.54% | $1.7M | 0.66% | — | HELD |
| 24 | GVA | GRANITE CONSTRUCTION ORD | $114.92 | -2.51% | 25.06% | 198.31% | $1.0M | 0.40% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002077. 13F discloses long positions only — shorts, foreign equities, and options are excluded.