Incline Global Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Incline Global Management LLC disclosed 27 US equity positions worth $225.1m in its Q3 2024 13F filing. The largest position was PINS at 4.8% of the reported book, followed by MTCH and STNE.
What did Incline Global Management LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PINS PINTEREST INC | Communication Services | 4.8% | $10.7m | 331,578 | – | |
| 2 | MTCH MATCH GROUP INC NEW | Communication Services | 4.8% | $10.7m | 283,348 | – | |
| 3 | STNE STONECO LTD | Technology | 4.7% | $10.7m | 947,797 | – | |
| 4 | WEX WEX INC | Technology | 4.7% | $10.6m | 50,626 | – | |
| 5 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.7% | $10.6m | 38,881 | – | |
| 6 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.5% | $10.2m | 1,189,270 | – | |
| 7 | PPLI IAC INC | Communication Services | 4.5% | $10.1m | 187,402 | – | |
| 8 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.4% | $10.0m | 102,523 | – | |
| 9 | CART MAPLEBEAR INC | Consumer Cyclical | 4.4% | $10.0m | 244,472 | – | |
| 10 | NWSA NEWS CORP NEW | Communication Services | 4.4% | $9.8m | 368,973 | – | |
| 11 | NKE NIKE INC | Consumer Cyclical | 4.4% | $9.8m | 111,037 | – | |
| 12 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.4% | $9.8m | 66,312 | – | |
| 13 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 4.3% | $9.8m | 125,971 | – | |
| 14 | CPAY CORPAY INC | 4.3% | $9.7m | 31,150 | – | ||
| 15 | TRU TRANSUNION | Financial Services | 4.3% | $9.6m | 91,717 | – | |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.2% | $9.5m | 2,257 | – | |
| 17 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.1% | $9.3m | 74,792 | – | |
| 18 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.1% | $9.2m | 44,244 | – | |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 3.9% | $8.8m | 112,607 | – | |
| 20 | META META PLATFORMS INC | Communication Services | 3.5% | $8.0m | 13,893 | – | |
| 21 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.5% | $7.8m | 50,161 | – | |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.4% | $7.7m | 103,135 | – | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $6.5m | 34,659 | – | |
| 24 | GOOGL ALPHABET INC | Communication Services | 2.4% | $5.4m | 32,594 | – | |
| 25 | SEG SEAPORT ENTMT GROUP INC | 0.2% | $459.6k | 16,763 | – | ||
| 26 | V VISA INC | Financial Services | 0.2% | $370.4k | 1,347 | – | |
| 27 | SEAPORT ENTMT GROUP INC | 0.0% | $49.5k | 16,763 | – |
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.