Incision Capital Management Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$90.6M
Q ending 2026-03-31
Prior quarter
$110.2M
Q ending 2025-12-31
Change
-17.8% QoQ
Positions
4
reported holdings

Largest positions

All 4 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Crocs IncCROXShares$29.1M350K
Sea Ltd-AdrSEShares$25.7M310K
Teck Resources Ltd-Cl BTECKShares$19.4M375K
Expand Energy CorporationEXEShares$16.5M150K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.