Incline Global Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Incline Global Management LLC disclosed 30 US equity positions worth $292.7m in its Q4 2025 13F filing. The largest position was EFOR at 5.4% of the reported book, followed by VRT and NCLH. Against the Q3 2025 filing, it opened 13 new positions, added to 6 and reduced 11 among the top 30 holdings.
What did Incline Global Management LLC own in Q4 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EFOR ASGN INC | Technology | 5.4% | $15.7m | 325,722 | -1% | reduced |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 5.3% | $15.6m | 95,998 | 135% | added |
| 3 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5.2% | $15.2m | 678,940 | 7% | added |
| 4 | GVA GRANITE CONSTR INC | Industrials | 5.1% | $14.9m | 129,368 | 27% | added |
| 5 | PRIM PRIMORIS SVCS CORP | Industrials | 5.0% | $14.5m | 117,162 | – | new |
| 6 | NKE NIKE INC | Consumer Cyclical | 4.9% | $14.3m | 223,998 | – | new |
| 7 | ZD ZIFF DAVIS INC | Communication Services | 4.8% | $14.1m | 401,933 | 8% | added |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 4.8% | $14.0m | 26,745 | 170% | added |
| 9 | WEX WEX INC | Technology | 4.7% | $13.6m | 91,384 | -8% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $13.3m | 57,811 | – | new |
| 11 | TEL TE CONNECTIVITY PLC | Technology | 4.5% | $13.2m | 57,993 | – | new |
| 12 | CCL CARNIVAL PLC | Consumer Cyclical | 4.3% | $12.6m | 413,656 | 165% | added |
| 13 | FLR FLUOR CORP NEW | Industrials | 4.3% | $12.6m | 317,349 | -10% | reduced |
| 14 | COHR COHERENT CORP | Technology | 4.2% | $12.4m | 67,023 | – | new |
| 15 | STNE STONECO LTD | Technology | 3.9% | $11.4m | 773,072 | – | new |
| 16 | GEV GE VERNOVA INC | Industrials | 3.7% | $10.8m | 16,582 | – | new |
| 17 | J JACOBS SOLUTIONS INC | Industrials | 3.6% | $10.7m | 80,466 | – | new |
| 18 | CBRE CBRE GROUP INC | Real Estate | 3.3% | $9.6m | 59,608 | – | new |
| 19 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.2% | $9.4m | 971,597 | -28% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 2.9% | $8.6m | 17,815 | – | new |
| 21 | CPAY CORPAY INC | 2.8% | $8.1m | 26,847 | -49% | reduced | |
| 22 | V VISA INC | Financial Services | 2.7% | $8.0m | 22,851 | – | new |
| 23 | JLL JONES LANG LASALLE INC | Real Estate | 2.3% | $6.7m | 20,037 | -49% | reduced |
| 24 | APH AMPHENOL CORP NEW | Technology | 2.2% | $6.4m | 47,445 | – | new |
| 25 | MORN MORNINGSTAR INC | Financial Services | 0.5% | $1.4m | 6,278 | -91% | reduced |
| 26 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $1.3m | 16,872 | -90% | reduced |
| 27 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 0.4% | $1.2m | 76,548 | -91% | reduced |
| 28 | CPRT COPART INC | Industrials | 0.4% | $1.1m | 28,488 | -90% | reduced |
| 29 | META META PLATFORMS INC | Communication Services | 0.4% | $1.1m | 1,627 | – | new |
| 30 | FLUTTER ENTMT PLC | 0.3% | $825.3k | 3,838 | -92% | 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.