Skip to content
Disclosery

Incline Global Management LLC

Follow

13F filer, CIK 1567195, New York, NY

Incline Global Management LLC reported $254,633,998 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002077

Period
2026-03-31
Reported value
$255M
Holdings
24
Top 10 weight
60.94%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OBDCnew+1,589,266$14.5M
ARESnew+132,123$14.4M
METAadded+24,304$13.9M
MORNadded+82,076$13.9M
CRDOnew+144,731$13.6M

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
VRTexited-95,998-$15.6M
ZDreduced-361,451-$15.2M
PRIMexited-117,162-$14.5M
GVAreduced-120,944-$14.5M
NKEexited-223,998-$14.3M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002077, largest first. % of portfolio is the value over $254,633,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,792 shares; 2025Q4: 325,722 shares; 2026Q1: 439,688 shares 439,688$17M6.68%+113,966Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,918 shares; 2025Q4: 413,656 shares; 2026Q1: 642,331 shares 642,331$16.6M6.53%+228,675Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,993 shares; 2026Q1: 75,761 shares 75,761$15.8M6.22%+17,768Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,981 shares; 2025Q3: 632,949 shares; 2025Q4: 678,940 shares; 2026Q1: 838,978 shares 838,978$15.7M6.16%+160,038Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,608 shares; 2026Q1: 115,610 shares 115,610$15.7M6.15%+56,002Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,923 shares; 2025Q3: 39,547 shares; 2025Q4: 20,037 shares; 2026Q1: 49,755 shares 49,755$15.1M5.95%+29,718Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,981 shares; 2025Q4: 6,278 shares; 2026Q1: 88,354 shares 88,354$14.9M5.87%+82,076Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,815 shares; 2026Q1: 40,333 shares 40,333$14.9M5.86%+22,518Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 5,499 shares; 2025Q1: 12,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares; 2026Q1: 25,931 shares 25,931$14.8M5.83%+24,304Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589,266 shares 1,589,266$14.5M5.7%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,161 shares; 2024Q4: 35,539 shares; 2025Q1: 51,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,123 shares 132,123$14.4M5.66%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,023 shares; 2026Q1: 58,125 shares 58,125$13.8M5.44%-8,898Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,731 shares 144,731$13.6M5.34%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 8,250 shares; 2025Q1: 39,555 shares; 2025Q2: 42,611 shares; 2025Q3: not reported; 2025Q4: 57,811 shares; 2026Q1: 64,131 shares 64,131$13.4M5.25%+6,320Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,930 shares 184,930$11.7M4.59%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,445 shares; 2026Q1: 53,185 shares 53,185$6.72M2.64%+5,740Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,422 shares 43,422$6.57M2.58%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,122 shares 54,122$6.22M2.44%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,987 shares; 2025Q1: 157,545 shares; 2025Q2: 178,076 shares; 2025Q3: 846,219 shares; 2025Q4: 76,548 shares; 2026Q1: 405,860 shares 405,860$4.4M1.73%+329,312Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,626 shares; 2024Q4: 45,331 shares; 2025Q1: 52,707 shares; 2025Q2: 88,690 shares; 2025Q3: 99,017 shares; 2025Q4: 91,384 shares; 2026Q1: 15,663 shares 15,663$2.4M0.94%-75,721Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,797 shares; 2024Q4: 997,746 shares; 2025Q1: 686,178 shares; 2025Q2: 650,402 shares; 2025Q3: not reported; 2025Q4: 773,072 shares; 2026Q1: 131,476 shares 131,476$1.86M0.73%-641,596Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,721 shares; 2025Q4: 401,933 shares; 2026Q1: 40,482 shares 40,482$1.7M0.67%-361,451Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,270 shares; 2024Q4: 42,747 shares; 2025Q1: 112,134 shares; 2025Q2: 764,582 shares; 2025Q3: 1,355,436 shares; 2025Q4: 971,597 shares; 2026Q1: 167,669 shares 167,669$1.68M0.66%-803,928Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,443 shares; 2025Q2: 119,225 shares; 2025Q3: 101,973 shares; 2025Q4: 129,368 shares; 2026Q1: 8,424 shares 8,424$1.01M0.4%-120,944Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO95,998$15.6Mshares
PRIMPRIMORIS SVCS CORP117,162$14.5Mshares
NKENIKE INC223,998$14.3Mshares
SPGIS&P GLOBAL INC26,745$14Mshares
FLRFLUOR CORP317,349$12.6Mshares
GEVGE VERNOVA INC16,582$10.8Mshares
JJACOBS SOLUTIONS INC80,466$10.7Mshares
CPAYCORPAY INC26,847$8.08Mshares
VVISA INC22,851$8.01Mshares
BROBROWN & BROWN INC16,872$1.34Mshares
CPRTCOPART INC28,488$1.12Mshares
FLUTFLUTTER ENTMT PLC3,838$825Kshares

How Q1 2026 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 0001172661-26-002077 base2026-05-15acceptance time not in the bulk data set