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Incline Global Management LLC

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13F filer, CIK 1567195, New York, NY

Incline Global Management LLC reported $337,267,514 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005000

Period
2025-09-30
Reported value
$337M
Holdings
27
Top 10 weight
45.96%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFORnew+328,792$15.6M
BROnew+165,825$15.6M
MORNnew+66,981$15.5M
LULUnew+85,611$15.2M
ZDnew+371,721$14.2M

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
CORZexited-1,028,318-$17.6M
HUTexited-748,411-$13.9M
PRIMexited-147,127-$11.5M
STNEexited-650,402-$10.4M
MGMexited-303,085-$10.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005000, largest first. % of portfolio is the value over $337,267,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,626 shares; 2024Q4: 45,331 shares; 2025Q1: 52,707 shares; 2025Q2: 88,690 shares; 2025Q3: 99,017 shares 99,017$15.6M4.62%+10,327Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,981 shares; 2025Q3: 632,949 shares 632,949$15.6M4.62%-1,032Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,792 shares 328,792$15.6M4.62%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,825 shares 165,825$15.6M4.61%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,717 shares; 2024Q4: 83,792 shares; 2025Q1: 91,403 shares; 2025Q2: 126,183 shares; 2025Q3: 185,494 shares 185,494$15.5M4.61%+59,311Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,981 shares 66,981$15.5M4.61%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,472 shares; 2024Q4: 188,138 shares; 2025Q1: 197,414 shares; 2025Q2: 233,340 shares; 2025Q3: 422,576 shares 422,576$15.5M4.61%+189,236Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,402 shares; 2024Q4: 6,805 shares; 2025Q1: 188,598 shares; 2025Q2: 341,745 shares; 2025Q3: 452,404 shares 452,404$15.4M4.57%+110,659Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,987 shares; 2025Q1: 157,545 shares; 2025Q2: 178,076 shares; 2025Q3: 846,219 shares 846,219$15.4M4.56%+668,143Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,150 shares; 2024Q4: 22,973 shares; 2025Q1: 17,254 shares; 2025Q2: 32,847 shares; 2025Q3: 53,147 shares 53,147$15.3M4.54%+20,300Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,611 shares 85,611$15.2M4.52%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,792 shares; 2024Q4: 38,747 shares; 2025Q1: 54,558 shares; 2025Q2: 78,481 shares; 2025Q3: 113,728 shares 113,728$15.2M4.49%+35,247Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,821 shares; 2025Q2: 242,882 shares; 2025Q3: 352,242 shares 352,242$14.8M4.39%+109,360Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,244 shares; 2024Q4: 34,613 shares; 2025Q1: 42,263 shares; 2025Q2: 62,617 shares; 2025Q3: 62,665 shares 62,665$14.2M4.22%+48Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,721 shares 371,721$14.2M4.2%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,270 shares; 2024Q4: 42,747 shares; 2025Q1: 112,134 shares; 2025Q2: 764,582 shares; 2025Q3: 1,355,436 shares 1,355,436$13.6M4.02%+590,854Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,228 shares 291,228$13.1M3.88%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,558 shares 46,558$11.8M3.51%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,923 shares; 2025Q3: 39,547 shares 39,547$11.8M3.5%-1,376Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001,058 shares 1,001,058$11.7M3.47%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,443 shares; 2025Q2: 119,225 shares; 2025Q3: 101,973 shares 101,973$11.2M3.32%-17,252Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,973 shares; 2024Q4: 285,733 shares; 2025Q1: 236,550 shares; 2025Q2: 307,499 shares; 2025Q3: 305,834 shares 305,834$9.39M2.78%-1,665Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,875 shares 40,875$6.17M1.83%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,607 shares; 2024Q4: 7,615 shares; 2025Q1: 13,321 shares; 2025Q2: 27,476 shares; 2025Q3: 87,898 shares 87,898$5.89M1.75%+60,422Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,893 shares 9,893$4.82M1.43%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,578 shares; 2024Q4: 273,687 shares; 2025Q1: 234,006 shares; 2025Q2: 281,584 shares; 2025Q3: 146,597 shares 146,597$4.72M1.4%-134,987Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,918 shares 155,918$4.51M1.34%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW1,028,318$17.6Mshares
HUTHUT 8 CORP748,411$13.9Mshares
PRIMPRIMORIS SVCS CORP147,127$11.5Mshares
STNESTONECO LTD650,402$10.4Mshares
MGMMGM RESORTS INTERNATIONAL303,085$10.4Mshares
AMZNAMAZON COM INC42,611$9.35Mshares
GOOGLALPHABET INC53,035$9.35Mshares
MSGEMADISON SQUARE GARDEN ENTMT157,908$6.31Mshares
ASMLASML HLDG NV2,539$2.03Mshares

How Q3 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 0001172661-25-005000 base2025-11-14acceptance time not in the bulk data set