Incline Global Management LLC — 13F Holdings & Portfolio
CIK 1567195 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$254.6M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −12 / ↑10 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS CL A ORD$13.8M +1281.4%
- MORNINGSTAR ORD$13.6M +994.8%
- JONES LANG LASALLE ORD$8.4M +124.6%
- MICROSOFT ORD$6.3M +73.3%
- CBRE GROUP CL A ORD$6.1M +63.4%
Top Trims
- GRANITE CONSTRUCTION ORD-$13.9M -93.2%
- ZIFF DAVIS ORD-$12.4M -88.0%
- WEX ORD-$11.2M -82.4%
- STONECO CL A ORD-$9.6M -83.8%
- PAGSEGURO DIGITAL CL A ORD-$7.7M -82.1%
New Positions
- BLUE OWL CAPITAL CL A ORD$14.5M
- ARES MANAGEMENT CL A ORD$14.4M
- CREDO TECHNOLOGY GROUP HOLDING ORD$13.6M
- HOWARD HUGHES HOLDINGS ORD$11.7M
- ARM HOLDINGS ADR$6.6M
Exited Positions
- VERTIV HOLDINGS CO$15.6M
- PRIMORIS SVCS CORP$14.5M
- NIKE INC$14.3M
- S&P GLOBAL INC$14.0M
- FLUOR CORP NEW$12.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EVERFORTH ORD | EFOR | 00191U102 | $17.0M | 6.68% | 439,688 | SH |
| 2 | CARNIVAL ORD | CUK | 14365C103 | $16.6M | 6.53% | 642,331 | SH |
| 3 | TE CONNECTIVITY ORD | TEL | G87052109 | $15.8M | 6.22% | 75,761 | SH |
| 4 | NORWEGIAN CRUISE LINE HOLDINGS ORD | NCLH | G66721104 | $15.7M | 6.16% | 838,978 | SH |
| 5 | CBRE GROUP CL A ORD | CBRE | 12504L109 | $15.7M | 6.15% | 115,610 | SH |
| 6 | JONES LANG LASALLE ORD | JLL | 48020Q107 | $15.1M | 5.95% | 49,755 | SH |
| 7 | MORNINGSTAR ORD | MORN | 617700109 | $14.9M | 5.87% | 88,354 | SH |
| 8 | MICROSOFT ORD | MSFT | 594918104 | $14.9M | 5.86% | 40,333 | SH |
| 9 | META PLATFORMS CL A ORD | META | 30303M102 | $14.8M | 5.83% | 25,931 | SH |
| 10 | BLUE OWL CAPITAL CL A ORD | OBDC | 69121K104 | $14.5M | 5.70% | 1,589,266 | SH |
| 11 | ARES MANAGEMENT CL A ORD | ARES | 03990B101 | $14.4M | 5.66% | 132,123 | SH |
| 12 | COHERENT ORD | COHR | 19247G107 | $13.8M | 5.44% | 58,125 | SH |
| 13 | CREDO TECHNOLOGY GROUP HOLDING ORD | CRDO | G25457105 | $13.6M | 5.34% | 144,731 | SH |
| 14 | AMAZON COM ORD | AMZN | 023135106 | $13.4M | 5.25% | 64,131 | SH |
| 15 | HOWARD HUGHES HOLDINGS ORD | HHH | 44267T102 | $11.7M | 4.59% | 184,930 | SH |
| 16 | AMPHENOL CL A ORD | APH | 032095101 | $6.7M | 2.64% | 53,185 | SH |
| 17 | ARM HOLDINGS ADR | ARM | 042068205 | $6.6M | 2.58% | 43,422 | SH |
| 18 | BLACKSTONE ORD | BX | 09260D107 | $6.2M | 2.44% | 54,122 | SH |
| 19 | DAVE BUSTERS ENTERTAINMENT ORD | PLAY | 238337109 | $4.4M | 1.73% | 405,860 | SH |
| 20 | WEX ORD | WEX | 96208T104 | $2.4M | 0.94% | 15,663 | SH |
| 21 | STONECO CL A ORD | STNE | G85158106 | $1.9M | 0.73% | 131,476 | SH |
| 22 | ZIFF DAVIS ORD | ZD | 48123V102 | $1.7M | 0.67% | 40,482 | SH |
| 23 | PAGSEGURO DIGITAL CL A ORD | PAGS | G68707101 | $1.7M | 0.66% | 167,669 | SH |
| 24 | GRANITE CONSTRUCTION ORD | GVA | 387328107 | $1.0M | 0.40% | 8,424 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $254.6M | 24 | 0001172661-26-002077 |
| 2025-12-31 | 2026-02-17 | $292.7M | 30 | 0001172661-26-001040 |
| 2025-09-30 | 2025-11-14 | $337.3M | 27 | 0001172661-25-005000 |