Incline Global Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Incline Global Management LLC disclosed 25 US equity positions worth $254.3m in its Q2 2025 13F filing. The largest position was CORZ at 6.9% of the reported book, followed by HUT and MSGS. Against the Q1 2025 filing, it opened 3 new positions, added to 20 and reduced 2 among the top 25 holdings.
What did Incline Global Management LLC own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.9% | $17.6m | 1,028,318 | 5% | added |
| 2 | HUT HUT 8 CORP | Financial Services | 5.5% | $13.9m | 748,411 | 34% | added |
| 3 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.1% | $13.1m | 62,617 | 48% | added |
| 4 | WEX WEX INC | Technology | 5.1% | $13.0m | 88,690 | 68% | added |
| 5 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5.1% | $12.9m | 633,981 | – | new |
| 6 | PPLI IAC INC | Communication Services | 5.0% | $12.8m | 341,745 | 81% | added |
| 7 | FLR FLUOR CORP NEW | Industrials | 4.9% | $12.5m | 242,882 | 7% | added |
| 8 | PRIM PRIMORIS SVCS CORP | Industrials | 4.5% | $11.5m | 147,127 | – | new |
| 9 | GVA GRANITE CONSTR INC | Industrials | 4.4% | $11.1m | 119,225 | 15% | added |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.4% | $11.1m | 78,481 | 44% | added |
| 11 | TRU TRANSUNION | Financial Services | 4.4% | $11.1m | 126,183 | 38% | added |
| 12 | CPAY CORPAY INC | 4.3% | $10.9m | 32,847 | 90% | added | |
| 13 | CART MAPLEBEAR INC | Consumer Cyclical | 4.2% | $10.6m | 233,340 | 18% | added |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 4.1% | $10.5m | 40,923 | – | new |
| 15 | STNE STONECO LTD | Technology | 4.1% | $10.4m | 650,402 | -5% | reduced |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.1% | $10.4m | 303,085 | 21% | added |
| 17 | PINS PINTEREST INC | Communication Services | 4.0% | $10.1m | 281,584 | 20% | added |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $9.3m | 42,611 | 8% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 3.7% | $9.3m | 53,035 | 11% | added |
| 20 | NWSA NEWS CORP NEW | Communication Services | 3.6% | $9.1m | 307,499 | 30% | added |
| 21 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.9% | $7.4m | 764,582 | 582% | added |
| 22 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 2.5% | $6.3m | 157,908 | -33% | reduced |
| 23 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.1% | $5.4m | 178,076 | 13% | added |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $2.0m | 27,476 | 106% | added |
| 25 | ASML ASML HOLDING N V | Technology | 0.8% | $2.0m | 2,539 | 98% | added |
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.