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 | $23.41 | 0.69% | -51.83% | -79.13% | $17.0M | 6.68% | — | HELD |
| 2 | POH3 | CARNIVAL ORD | — | — | — | — | $16.6M | 6.53% | — | HELD |
| 3 | TEL | TE CONNECTIVITY ORD | $206.95 | -3.43% | 7.24% | 53.57% | $15.8M | 6.22% | — | HELD |
| 4 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $20.75 | -2.21% | -15.31% | -19.70% | $15.7M | 6.16% | — | HELD |
| 5 | CBRE | CBRE GROUP CL A ORD | $147.78 | 0.50% | -4.00% | 53.46% | $15.7M | 6.15% | — | HELD |
| 6 | JLL | JONES LANG LASALLE ORD | $340.00 | -0.90% | 30.19% | 42.49% | $15.1M | 5.95% | — | HELD |
| 7 | MORN | MORNINGSTAR ORD | $198.66 | 2.34% | -26.32% | -23.30% | $14.9M | 5.87% | — | HELD |
| 8 | MSFT | MICROSOFT ORD | $390.54 | -0.71% | -24.89% | 34.54% | $14.9M | 5.86% | — | HELD |
| 9 | META | META PLATFORMS CL A ORD | $585.61 | -1.31% | -20.62% | 57.79% | $14.8M | 5.83% | — | HELD |
| 10 | OBDC | BLUE OWL CAPITAL CL A ORD | $10.78 | -2.18% | -12.26% | 30.23% | $14.5M | 5.70% | — | HELD |
| 11 | ARES | ARES MANAGEMENT CL A ORD | $124.60 | -2.58% | -27.46% | 93.73% | $14.4M | 5.66% | — | HELD |
| 12 | COHR | COHERENT ORD | $222.05 | -8.75% | 121.56% | 261.61% | $13.8M | 5.44% | — | HELD |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $177.45 | -7.71% | 64.98% | 950.00% | $13.6M | 5.34% | — | HELD |
| 14 | AMZN | AMAZON COM ORD | $226.65 | -1.82% | 5.54% | 30.60% | $13.4M | 5.25% | — | HELD |
| 15 | HHH | HOWARD HUGHES HOLDINGS ORD | $66.11 | -1.52% | -2.26% | -23.40% | $11.7M | 4.59% | — | HELD |
| 16 | APH | AMPHENOL CL A ORD | $150.31 | 4.49% | 45.08% | 310.42% | $6.7M | 2.64% | — | HELD |
| 17 | ARM | ARM HOLDINGS ADR | $224.89 | -8.11% | 63.46% | 356.26% | $6.6M | 2.58% | — | HELD |
| 18 | BX | BLACKSTONE ORD | $129.40 | -3.36% | -18.57% | 25.55% | $6.2M | 2.44% | — | HELD |
| 19 | PLAY | DAVE BUSTERS ENTERTAINMENT ORD | $10.25 | -1.35% | -63.52% | -72.61% | $4.4M | 1.73% | — | HELD |
| 20 | WEX | WEX ORD | $188.41 | 3.02% | 13.62% | 2.97% | $2.4M | 0.94% | — | HELD |
| 21 | STNE | STONECO CL A ORD | $10.96 | -1.79% | 5.54% | -71.49% | $1.9M | 0.73% | — | HELD |
| 22 | ZD | ZIFF DAVIS ORD | $54.27 | 2.53% | 84.03% | -54.68% | $1.7M | 0.67% | — | HELD |
| 23 | PAGS | PAGSEGURO DIGITAL CL A ORD | $9.54 | -0.73% | 25.99% | -83.08% | $1.7M | 0.66% | — | HELD |
| 24 | GVA | GRANITE CONSTRUCTION ORD | $117.88 | -2.83% | 28.28% | 205.99% | $1.0M | 0.40% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002077. 13F discloses long positions only — shorts, foreign equities, and options are excluded.