Incline Global Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.6M
Q ending 2026-03-31
Prior quarter
$292.7M
Q ending 2025-12-31
Change
-13.0% QoQ · +57.0% YoY
Positions
24
reported holdings
Largest positions
All 24 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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Everforth Ord | EFOR | Shares | $17.0M | 440K |
| Carnival Ord | CUKN | Shares | $16.6M | 642K |
| Te Connectivity Ord | Shares | $15.8M | 76K | |
| Norwegian Cruise Line Holdings Ord | Shares | $15.7M | 839K | |
| Cbre Group Cl A Ord | CBRE | Shares | $15.7M | 116K |
| Jones Lang Lasalle Ord | JLL | Shares | $15.1M | 50K |
| Morningstar Ord | MORN | Shares | $14.9M | 88K |
| Microsoft Ord | MSFT | Shares | $14.9M | 40K |
| Meta Platforms Cl A Ord | META | Shares | $14.8M | 26K |
| Blue Owl Capital Cl A Ord | OBDC | Shares | $14.5M | 1.6M |
| Ares Management Cl A Ord | ARES | Shares | $14.4M | 132K |
| Coherent Ord | COHR | Shares | $13.8M | 58K |
| Credo Technology Group Holding Ord | Shares | $13.6M | 145K | |
| Amazon Com Ord | AMZN | Shares | $13.4M | 64K |
| Howard Hughes Holdings Ord | HHH | Shares | $11.7M | 185K |
| Amphenol Cl A Ord | APH | Shares | $6.7M | 53K |
| Arm Holdings Adr | ARM | Shares | $6.6M | 43K |
| Blackstone Ord | BX | Shares | $6.2M | 54K |
| Dave Busters Entertainment Ord | PLAY | Shares | $4.4M | 406K |
| Wex Ord | WEX | Shares | $2.4M | 16K |
| Stoneco Cl A Ord | Shares | $1.9M | 131K | |
| Ziff Davis Ord | ZD | Shares | $1.7M | 40K |
| Pagseguro Digital Cl A Ord | Shares | $1.7M | 168K | |
| Granite Construction Ord | GVA | Shares | $1.0M | 8K |
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.