Incision Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Incision Capital Management LP disclosed 4 US equity positions worth $90.6m in its Q1 2026 13F filing. The largest position was CROX at 32.1% of the reported book, followed by SE and TECK.
What did Incision Capital Management LP own in Q1 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CROX CROCS INC | Consumer Cyclical | 32.1% | $29.1m | 350,000 | – | |
| 2 | SE SEA LTD-ADR | Consumer Cyclical | 28.3% | $25.7m | 310,000 | – | |
| 3 | TECK TECK RESOURCES LTD-CL B | Basic Materials | 21.4% | $19.4m | 375,000 | – | |
| 4 | EXE EXPAND ENERGY CORPORATION | Energy | 18.2% | $16.5m | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.