13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 27 holding rows worth $337,267,514.
- Accession
- 0001172661-25-005000
- Filer
- CIK 1567195
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $337,267,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,267,514 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 99,017 | $15,598,148 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 632,949 | $15,589,534 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 328,792 | $15,568,301 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 165,825 | $15,552,727 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 185,494 | $15,540,687 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 66,981 | $15,540,262 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 422,576 | $15,533,894 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 452,404 | $15,413,404 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 846,219 | $15,367,337 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53,147 | $15,309,525 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,611 | $15,232,765 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113,728 | $15,156,531 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 352,242 | $14,818,821 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,665 | $14,224,955 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 371,721 | $14,162,570 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,355,436 | $13,554,360 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 291,228 | $13,096,523 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 46,558 | $11,825,732 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,547 | $11,796,079 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,001,058 | $11,712,379 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 101,973 | $11,181,339 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 305,834 | $9,392,162 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,875 | $6,166,403 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,898 | $5,894,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,893 | $4,815,022 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,597 | $4,716,025 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 155,918 | $4,507,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005000 | this filing | 2025-11-14 | acceptance time not in the bulk data set |