Incline Global Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Incline Global Management LLC disclosed 26 US equity positions worth $162.2m in its Q1 2025 13F filing. The largest position was PPLI at 5.3% of the reported book, followed by WEX and MSGS. Against the Q4 2024 filing, it opened 7 new positions, added to 14 and reduced 5 among the top 26 holdings.
What did Incline Global Management LLC own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PPLI IAC INC | Communication Services | 5.3% | $8.7m | 188,598 | 2671% | added |
| 2 | WEX WEX INC | Technology | 5.1% | $8.3m | 52,707 | 16% | added |
| 3 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.1% | $8.2m | 42,263 | 22% | added |
| 4 | FLR FLUOR CORP NEW | Industrials | 5.0% | $8.2m | 227,821 | – | new |
| 5 | CART MAPLEBEAR INC | Consumer Cyclical | 4.9% | $7.9m | 197,414 | 5% | added |
| 6 | GVA GRANITE CONSTR INC | Industrials | 4.8% | $7.8m | 103,443 | – | new |
| 7 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 4.8% | $7.7m | 236,036 | 5% | added |
| 8 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 4.7% | $7.6m | 51,761 | 46% | added |
| 9 | TRU TRANSUNION | Financial Services | 4.7% | $7.6m | 91,403 | 9% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $7.5m | 39,555 | 379% | added |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.6% | $7.5m | 54,558 | 41% | added |
| 12 | META META PLATFORMS INC | Communication Services | 4.6% | $7.5m | 12,955 | 136% | added |
| 13 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.6% | $7.4m | 250,008 | – | new |
| 14 | GOOGL ALPHABET INC | Communication Services | 4.6% | $7.4m | 47,916 | 213% | added |
| 15 | PINS PINTEREST INC | Communication Services | 4.5% | $7.3m | 234,006 | -14% | reduced |
| 16 | STNE STONECO LTD | Technology | 4.4% | $7.2m | 686,178 | -31% | reduced |
| 17 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.4% | $7.1m | 977,558 | – | new |
| 18 | HUT HUT 8 CORP | Financial Services | 4.0% | $6.5m | 557,650 | – | new |
| 19 | NWSA NEWS CORP NEW | Communication Services | 4.0% | $6.4m | 236,550 | -17% | reduced |
| 20 | NVDA NVIDIA CORPORATION | Technology | 3.9% | $6.4m | 58,902 | – | new |
| 21 | CPAY CORPAY INC | 3.7% | $6.0m | 17,254 | -25% | reduced | |
| 22 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.7% | $2.8m | 157,545 | 1478% | added |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $869.2k | 13,321 | 75% | added |
| 24 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $855.6k | 112,134 | 162% | added |
| 25 | ASML ASML HOLDING N V | Technology | 0.5% | $848.8k | 1,281 | -89% | reduced |
| 26 | MSFT MICROSOFT CORP | Technology | 0.5% | $838.2k | 2,233 | – | new |
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.