Incline Global Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Incline Global Management LLC disclosed 24 US equity positions worth $131.9m in its Q4 2024 13F filing. The largest position was MSGE at 6.1% of the reported book, followed by STNE and WEX. Against the Q3 2024 filing, it opened 5 new positions, added to 1 and reduced 17 among the top 24 holdings.
What did Incline Global Management LLC own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 6.1% | $8.0m | 225,090 | – | new |
| 2 | STNE STONECO LTD | Technology | 6.0% | $8.0m | 997,746 | 5% | added |
| 3 | WEX WEX INC | Technology | 6.0% | $7.9m | 45,331 | -10% | reduced |
| 4 | PINS PINTEREST INC | Communication Services | 6.0% | $7.9m | 273,687 | -17% | reduced |
| 5 | NWSA NEWS CORP NEW | Communication Services | 6.0% | $7.9m | 285,733 | -23% | reduced |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 5.9% | $7.8m | 129,782 | – | new |
| 7 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.9% | $7.8m | 34,613 | -22% | reduced |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.9% | $7.8m | 103,072 | -0% | held |
| 9 | ASML ASML HOLDING N V | Technology | 5.9% | $7.8m | 11,259 | – | new |
| 10 | CART MAPLEBEAR INC | Consumer Cyclical | 5.9% | $7.8m | 188,138 | -23% | reduced |
| 11 | CPAY CORPAY INC | 5.9% | $7.8m | 22,973 | -26% | reduced | |
| 12 | TRU TRANSUNION | Financial Services | 5.9% | $7.8m | 83,792 | -9% | reduced |
| 13 | MTCH MATCH GROUP INC NEW | Communication Services | 5.9% | $7.7m | 236,025 | -17% | reduced |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 5.7% | $7.5m | 99,542 | – | new |
| 15 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.9% | $6.4m | 38,747 | -48% | reduced |
| 16 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 4.8% | $6.3m | 35,539 | -29% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 2.4% | $3.2m | 5,499 | -60% | reduced |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.2% | $2.9m | 15,322 | -53% | reduced |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $1.8m | 8,250 | -76% | reduced |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $649.9k | 7,615 | -93% | reduced |
| 21 | PPLI IAC INC | Communication Services | 0.2% | $293.6k | 6,805 | -96% | reduced |
| 22 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.2% | $291.5k | 9,987 | – | new |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.2% | $286.3k | 3,783 | -97% | reduced |
| 24 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.2% | $267.6k | 42,747 | -96% | reduced |
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.