Incision Capital Management LP

CIK: 0002049997SEC EDGAR →

Portfolio Value

$110.2M

Holdings

As of

Q4 2025

New Positions

Closed Positions

No historical data available yet. Chart will appear after multiple quarterly filings.

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CROX CROCS INC	325,000	$27.8M	25.21%
2	EQX EQUINOX GOLD CORP	1,650,000	$23.2M	21.01%
3	TECK/B TECK RESOURCES LTD	475,000	$22.7M	20.63%
4	CVE CENOVUS ENERGY INC	1,100,000	$18.6M	16.88%
5	SE SEA LTD	140,000	$17.9M	16.20%
6	GQ9Put SPDR GOLD TRUST	200,000	$58K	0.05%

Sector	# Holdings	Value	%
Consumer Cyclical	2	$45.7M	41.4%
Basic Materials	1	$23.2M	21.0%
Unknown	2	$22.8M	20.7%
Energy	1	$18.6M	16.9%