IG
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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 | +33.86% | -0.70% | 5,962.0 | Software | |
MSGS | Madison Square Garden Sports Corp | 42,263 | 8,229.5 | +22.10% | 5.070 | +0.92% | 0.180 | +6.03% | -9.91% | 4,883.0 | Media - Diversified | |
FLR | Fluor Corp | 227,821 | 8,160.6 | New Holding | 5.030 | +5.03% | 0.140 | +56.24% | +12.77% | 9,158.7 | Construction | |
CART | Maplebear Inc | 197,414 | 7,874.8 | +4.93% | 4.850 | +0.23% | 0.080 | +19.64% | +20.33% | 12,995.0 | Retail - Cyclical | |
GVA | Granite Construction Inc | 103,443 | 7,799.6 | New Holding | 4.810 | +4.81% | 0.240 | +18.75% | +8.50% | 4,149.4 | 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 | +21.87% | +11.29% | 1,880.4 | Travel & Leisure | |
ARES | Ares Management Corp | 51,761 | 7,588.7 | +45.65% | 4.680 | +1.47% | 0.020 | +20.01% | +4.51% | 39,834.6 | Asset Management | |
TRU | TransUnion | 91,403 | 7,585.5 | +9.08% | 4.680 | +0.39% | 0.050 | +19.52% | +6.45% | 19,203.7 | Capital Markets | |
AMZN | Amazon.com Inc | 39,555 | 7,525.7 | +379.45% | 4.640 | +3.67% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
APO | Apollo Global Management Inc | 54,558 | 7,471.2 | +40.81% | 4.610 | +1.34% | 0.010 | +14.15% | -7.60% | 86,661.4 | 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 | $90.87 | 26.14% | 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 | $85.85 | 3.72% | Sold Out | 0 | -103,072 | |
MTCH | Match Group Inc | 2025-03-31 | Sold Out Sold Out | -5.85% | 30.08 ($32.68) 36.47 | $34.09 | 4.30% | 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 | $86.77 | 19.96% | Sold Out | 0 | -99,542 | |
ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -5.25% | 662.63 ($727.48) 776.99 | $725.08 | -0.33% | 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 | $55.62 | 28.78% | 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 | $94.87 | 13.58% | 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 | $37.36 | 11.19% | 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 | $13.69 | 20.29% | New holding | 977,558 | 977,558 | |
IAC | IAC Inc | 2025-03-31 | Add Add | +4.24% | 33.77 ($36.63) 41.19 | $40.56 | 10.73% | Add 2671.46% | 188,598 | 181,793 |
Incline Global Management LLC Total Holding History ($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 |
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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 % |
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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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