13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 25 holding rows worth $254,334,894.
- Accession
- 0001172661-25-003280
- Filer
- CIK 1567195
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $254,334,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,334,894 with VALUE read as dollars as filed, 13F file number 028-15095. 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,028,318 | $17,553,388 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 748,411 | $13,920,445 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,617 | $13,083,822 | dollars as filed | |
| WEX INC | 96208T104 | COM | 88,690 | $13,027,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 633,981 | $12,857,135 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 341,745 | $12,760,758 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 242,882 | $12,452,560 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147,127 | $11,467,078 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,225 | $11,148,730 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,481 | $11,134,099 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 126,183 | $11,104,104 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,847 | $10,899,292 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 233,340 | $10,556,302 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,923 | $10,467,285 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 650,402 | $10,432,448 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 303,085 | $10,423,093 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 281,584 | $10,097,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,611 | $9,348,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,035 | $9,346,358 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 307,499 | $9,138,870 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 764,582 | $7,370,570 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 157,908 | $6,311,583 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 178,076 | $5,356,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,476 | $2,042,016 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,539 | $2,034,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003280 | this filing | 2025-08-14 | acceptance time not in the bulk data set |