Incline Global Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Incline Global Management LLC disclosed 27 US equity positions worth $337.3m in its Q3 2025 13F filing. The largest position was WEX at 4.6% of the reported book, followed by NCLH and EFOR. Against the Q2 2025 filing, it opened 11 new positions, added to 10 and reduced 4 among the top 27 holdings.
What did Incline Global Management LLC own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WEX WEX INC | Technology | 4.6% | $15.6m | 99,017 | 12% | added |
| 2 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4.6% | $15.6m | 632,949 | -0% | held |
| 3 | EFOR ASGN INC | Technology | 4.6% | $15.6m | 328,792 | – | new |
| 4 | BRO BROWN & BROWN INC | Financial Services | 4.6% | $15.6m | 165,825 | – | new |
| 5 | TRU TRANSUNION | Financial Services | 4.6% | $15.5m | 185,494 | 47% | added |
| 6 | MORN MORNINGSTAR INC | Financial Services | 4.6% | $15.5m | 66,981 | – | new |
| 7 | CART MAPLEBEAR INC | Consumer Cyclical | 4.6% | $15.5m | 422,576 | 81% | added |
| 8 | PPLI IAC INC | Communication Services | 4.6% | $15.4m | 452,404 | 32% | added |
| 9 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 4.6% | $15.4m | 846,219 | 375% | added |
| 10 | CPAY CORPAY INC | 4.5% | $15.3m | 53,147 | 62% | added | |
| 11 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.5% | $15.2m | 85,611 | – | new |
| 12 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.5% | $15.2m | 113,728 | 45% | added |
| 13 | FLR FLUOR CORP NEW | Industrials | 4.4% | $14.8m | 352,242 | 45% | added |
| 14 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.2% | $14.2m | 62,665 | 0% | held |
| 15 | ZD ZIFF DAVIS INC | Communication Services | 4.2% | $14.2m | 371,721 | – | new |
| 16 | PAGS PAGSEGURO DIGITAL LTD | Technology | 4.0% | $13.6m | 1,355,436 | 77% | added |
| 17 | CPRT COPART INC | Industrials | 3.9% | $13.1m | 291,228 | – | new |
| 18 | FLUTTER ENTMT PLC | 3.5% | $11.8m | 46,558 | – | new | |
| 19 | JLL JONES LANG LASALLE INC | Real Estate | 3.5% | $11.8m | 39,547 | -3% | reduced |
| 20 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 3.5% | $11.7m | 1,001,058 | – | new |
| 21 | GVA GRANITE CONSTR INC | Industrials | 3.3% | $11.2m | 101,973 | -14% | reduced |
| 22 | NWSA NEWS CORP NEW | Communication Services | 2.8% | $9.4m | 305,834 | -1% | reduced |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.8% | $6.2m | 40,875 | – | new |
| 24 | PYPL PAYPAL HLDGS INC | Financial Services | 1.7% | $5.9m | 87,898 | 220% | added |
| 25 | SPGI S&P GLOBAL INC | Financial Services | 1.4% | $4.8m | 9,893 | – | new |
| 26 | PINS PINTEREST INC | Communication Services | 1.4% | $4.7m | 146,597 | -48% | reduced |
| 27 | CCL CARNIVAL PLC | Consumer Cyclical | 1.3% | $4.5m | 155,918 | – | 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.