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Incline Global Management LLC

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13F filer, CIK 1567195, New York, NY

Incline Global Management LLC reported $254,334,894 across 25 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003280

Period
2025-06-30
Reported value
$254M
Holdings
25
Top 10 weight
50.88%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NCLHnew+633,981$12.9M
PRIMnew+147,127$11.5M
JLLnew+40,923$10.5M
PAGSadded+652,448$6.29M
PPLIadded+153,147$5.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARESexited-51,761-$7.59M
METAexited-12,955-$7.47M
NVDAexited-58,902-$6.38M
MSGEreduced-78,128-$3.12M
MSFTexited-2,233-$838K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003280, largest first. % of portfolio is the value over $254,334,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977,558 shares; 2025Q2: 1,028,318 shares 1,028,318$17.6M6.9%+50,760Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 557,650 shares; 2025Q2: 748,411 shares 748,411$13.9M5.47%+190,761Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,244 shares; 2024Q4: 34,613 shares; 2025Q1: 42,263 shares; 2025Q2: 62,617 shares 62,617$13.1M5.14%+20,354Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,626 shares; 2024Q4: 45,331 shares; 2025Q1: 52,707 shares; 2025Q2: 88,690 shares 88,690$13M5.12%+35,983Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,981 shares 633,981$12.9M5.06%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,402 shares; 2024Q4: 6,805 shares; 2025Q1: 188,598 shares; 2025Q2: 341,745 shares 341,745$12.8M5.02%+153,147Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,821 shares; 2025Q2: 242,882 shares 242,882$12.5M4.9%+15,061Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,127 shares 147,127$11.5M4.51%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,443 shares; 2025Q2: 119,225 shares 119,225$11.1M4.38%+15,782Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,792 shares; 2024Q4: 38,747 shares; 2025Q1: 54,558 shares; 2025Q2: 78,481 shares 78,481$11.1M4.38%+23,923Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,717 shares; 2024Q4: 83,792 shares; 2025Q1: 91,403 shares; 2025Q2: 126,183 shares 126,183$11.1M4.37%+34,780Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 22,973 shares; 2025Q1: 17,254 shares; 2025Q2: 32,847 shares 32,847$10.9M4.29%+15,593Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,472 shares; 2024Q4: 188,138 shares; 2025Q1: 197,414 shares; 2025Q2: 233,340 shares 233,340$10.6M4.15%+35,926Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,923 shares 40,923$10.5M4.12%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,797 shares; 2024Q4: 997,746 shares; 2025Q1: 686,178 shares; 2025Q2: 650,402 shares 650,402$10.4M4.1%-35,776Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,008 shares; 2025Q2: 303,085 shares 303,085$10.4M4.1%+53,077Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,578 shares; 2024Q4: 273,687 shares; 2025Q1: 234,006 shares; 2025Q2: 281,584 shares 281,584$10.1M3.97%+47,578Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 8,250 shares; 2025Q1: 39,555 shares; 2025Q2: 42,611 shares 42,611$9.35M3.68%+3,056Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,594 shares; 2024Q4: 15,322 shares; 2025Q1: 47,916 shares; 2025Q2: 53,035 shares 53,035$9.35M3.67%+5,119Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,973 shares; 2024Q4: 285,733 shares; 2025Q1: 236,550 shares; 2025Q2: 307,499 shares 307,499$9.14M3.59%+70,949Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,270 shares; 2024Q4: 42,747 shares; 2025Q1: 112,134 shares; 2025Q2: 764,582 shares 764,582$7.37M2.9%+652,448Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,090 shares; 2025Q1: 236,036 shares; 2025Q2: 157,908 shares 157,908$6.31M2.48%-78,128Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,987 shares; 2025Q1: 157,545 shares; 2025Q2: 178,076 shares 178,076$5.36M2.11%+20,531Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,607 shares; 2024Q4: 7,615 shares; 2025Q1: 13,321 shares; 2025Q2: 27,476 shares 27,476$2.04M0.8%+14,155Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,259 shares; 2025Q1: 1,281 shares; 2025Q2: 2,539 shares 2,539$2.03M0.8%+1,258Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION51,761$7.59Mshares
METAMETA PLATFORMS INC12,955$7.47Mshares
NVDANVIDIA CORPORATION58,902$6.38Mshares
MSFTMICROSOFT CORP2,233$838Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003280 base2025-08-14acceptance time not in the bulk data set