13F-HR filed by Incision Capital Management LP
Incision Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 6 holding rows worth $110,237,550.
- Accession
- 0001104659-26-016297
- Filer
- CIK 2049997
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6 entries on the cover page, a total value of $110,237,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,237,550 with VALUE read as dollars as filed, 13F file number 028-26526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROCS INC COM | 227046109 | Stock | 325,000 | $27,794,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,650,000 | $23,166,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 475,000 | $22,747,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100,000 | $18,612,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,000 | $17,859,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $58,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016297 | this filing | 2026-02-17 | acceptance time not in the bulk data set |