13F-HR filed by Incline Global Management LLC
Incline Global Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 24 holding rows worth $254,633,998.
- Accession
- 0001172661-26-002077
- Filer
- CIK 1567195
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $254,633,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,633,998 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 | 439,688 | $17,020,322 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 642,331 | $16,623,526 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75,761 | $15,835,564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 838,978 | $15,688,889 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,610 | $15,660,531 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,755 | $15,141,442 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 88,354 | $14,936,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,333 | $14,930,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,931 | $14,835,903 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,589,266 | $14,509,999 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 132,123 | $14,414,619 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58,125 | $13,845,956 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 144,731 | $13,585,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,131 | $13,356,563 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 184,930 | $11,698,672 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,185 | $6,719,925 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,422 | $6,568,880 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,122 | $6,223,489 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 405,860 | $4,395,464 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,663 | $2,397,066 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 131,476 | $1,856,441 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,482 | $1,698,625 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 167,669 | $1,680,043 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,424 | $1,009,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002077 | this filing | 2026-05-15 | acceptance time not in the bulk data set |