13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 30 holding rows worth $292,678,694.
- Accession
- 0001172661-26-001040
- Filer
- CIK 1567195
- 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, 30 entries on the cover page, a total value of $292,678,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,678,694 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 |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 325,722 | $15,690,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,998 | $15,552,636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 678,940 | $15,153,941 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 129,368 | $14,922,599 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 117,162 | $14,544,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 223,998 | $14,270,913 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 401,933 | $14,127,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,745 | $13,976,670 | dollars as filed | |
| WEX INC | 96208T104 | COM | 91,384 | $13,614,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,811 | $13,343,935 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 57,993 | $13,193,987 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 413,656 | $12,633,054 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 317,349 | $12,576,541 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67,023 | $12,370,435 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 773,072 | $11,433,735 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,582 | $10,837,498 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80,466 | $10,658,526 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,608 | $9,584,370 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 971,597 | $9,366,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,815 | $8,615,690 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,847 | $8,079,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,851 | $8,014,074 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,037 | $6,741,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,445 | $6,411,717 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,278 | $1,364,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,872 | $1,344,698 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,548 | $1,240,843 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,488 | $1,115,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,627 | $1,073,966 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,838 | $825,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001040 | this filing | 2026-02-17 | acceptance time not in the bulk data set |