IG
| |
Incline Global Management LLC13F | |
| Incline Global Management LLC | |
| Last update 2025-05-15 | 27 Stocks (7 new) |
| Value $162.00 Mil | Turnover 48 % |
Incline Global Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEX | WEX Inc | 52,707 | 8,276.0 | +16.27% | 5.100 | +0.71% | 0.150 | +29.17% | -6.80% | 5,595.6 | Software | |
MSGS | Madison Square Garden Sports Corp | 42,263 | 8,229.5 | +22.10% | 5.070 | +0.92% | 0.180 | +8.13% | -9.17% | 4,923.1 | Media - Diversified | |
FLR | Fluor Corp | 227,821 | 8,160.6 | New Holding | 5.030 | +5.03% | 0.140 | +61.56% | +12.81% | 9,161.9 | Construction | |
CART | Maplebear Inc | 197,414 | 7,874.8 | +4.93% | 4.850 | +0.23% | 0.080 | +18.50% | +20.18% | 12,979.4 | Retail - Cyclical | |
GVA | Granite Construction Inc | 103,443 | 7,799.6 | New Holding | 4.810 | +4.81% | 0.240 | +23.11% | +9.66% | 4,193.6 | Construction | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 236,036 | 7,727.8 | +4.86% | 4.760 | +0.22% | 0.500 | +30.46% | +14.78% | 1,939.2 | Travel & Leisure | |
ARES | Ares Management Corp | 51,761 | 7,588.7 | +45.65% | 4.680 | +1.47% | 0.020 | +24.56% | +3.49% | 39,447.9 | Asset Management | |
TRU | TransUnion | 91,403 | 7,585.5 | +9.08% | 4.680 | +0.39% | 0.050 | +22.54% | +2.24% | 18,444.8 | Capital Markets | |
AMZN | Amazon.com Inc | 39,555 | 7,525.7 | +379.45% | 4.640 | +3.67% | 0.000 | +26.17% | +3.87% | 2,419,150.3 | Retail - Cyclical | |
APO | Apollo Global Management Inc | 54,558 | 7,471.2 | +40.81% | 4.610 | +1.34% | 0.010 | +20.48% | -7.42% | 86,824.3 | Asset Management |
Incline Global Management LLC's Historical Top Holdings Breakdowns
Incline Global Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -5.94% | 63.17 ($72.04) 81.49 | $90.02 | 24.96% | Sold Out | 0 | -129,782 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.92% | 74.75 ($82.77) 89.13 | $83.67 | 1.09% | Sold Out | 0 | -103,072 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -5.85% | 30.08 ($32.68) 36.47 | $33.87 | 3.64% | Sold Out | 0 | -236,025 | |
EL | The Estee Lauder Companies Inc | 2025-03-31 | Sold Out Sold Out | -5.66% | 64.26 ($72.33) 85.48 | $89.68 | 23.99% | Sold Out | 0 | -99,542 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -5.25% | 662.63 ($727.48) 776.99 | $715.00 | -1.72% | Reduce -88.62% | 1,281 | -9,978 | |
FLR | Fluor Corp | 2025-03-31 | New Buy New Buy | +5.03% | 34.29 ($43.19) 55.28 | $55.64 | 28.83% | New holding | 227,821 | 227,821 | |
GVA | Granite Construction Inc | 2025-03-31 | New Buy New Buy | +4.81% | 70.98 ($83.53) 94.81 | $95.58 | 14.43% | New holding | 103,443 | 103,443 | |
MGM | MGM Resorts International | 2025-03-31 | New Buy New Buy | +4.57% | 29.64 ($33.6) 40.37 | $38.33 | 14.06% | New holding | 250,008 | 250,008 | |
CORZ | Core Scientific Inc | 2025-03-31 | New Buy New Buy | +4.36% | 7.24 ($11.38) 16.34 | $13.53 | 18.85% | New holding | 977,558 | 977,558 | |
IAC | IAC Inc | 2025-03-31 | Add Add | +4.24% | 33.77 ($36.63) 41.19 | $41.14 | 12.31% | Add 2671.46% | 188,598 | 181,793 |
Incline Global Management LLC Total Holding History ($B)
Incline Global Management LLC's Asset Allocation
Incline Global Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Incline Global Management LLC's Hypothetical Growth since 2025-03-31
Incline Global Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Incline Global Management LLC's Holdings Heat Map
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Incline Global Management LLC's Holdings Bubble Chart
Incline Global Management LLC News
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