Incline Global Management LLC

CIK: 0001567195Latest portfolio: $292.7M · Q4 2025

Holdings

30

Total Value

$292.7M

New Positions

13

Closed Positions

10

#StockSharesValue% PortfolioChangeType
1
ASGNASGN INC
325,722$15.7M5.36%-3,070
2
VRTVERTIV HOLDINGS CO
95,998$15.6M5.31%+55K
3
NCLHNORWEGIAN CRUISE LINE HLDG L
678,940$15.2M5.18%+46K
4
GVAGRANITE CONSTR INC
129,368$14.9M5.10%+27K
5
PRIMPRIMORIS SVCS CORP
117,162$14.5M4.97%NEW
6
NKENIKE INC
223,998$14.3M4.88%NEW
7
JXC1ZIFF DAVIS INC
401,933$14.1M4.83%+30K
8
SPGIS&P GLOBAL INC
26,745$14.0M4.78%+17K
9
WEXWEX INC
91,384$13.6M4.65%-7,633
10
AMZNAMAZON COM INC
57,811$13.3M4.56%NEW
11
TELTE CONNECTIVITY PLC
57,993$13.2M4.51%NEW
12
CUKCARNIVAL PLC
413,656$12.6M4.32%+258K
13
FLRFLUOR CORP NEW
317,349$12.6M4.30%-34,893
14
COHRCOHERENT CORP
67,023$12.4M4.23%NEW
15
STNESTONECO LTD
773,072$11.4M3.91%NEW
16
GEVGE VERNOVA INC
16,582$10.8M3.70%NEW
17
JJACOBS SOLUTIONS INC
80,466$10.7M3.64%NEW
18
CBRECBRE GROUP INC
59,608$9.6M3.27%NEW
19
PAGSPAGSEGURO DIGITAL LTD
971,597$9.4M3.20%-383,839
20
MSFTMICROSOFT CORP
17,815$8.6M2.94%NEW
21
CPAYCORPAY INC
26,847$8.1M2.76%-26,300
22
VVISA INC
22,851$8.0M2.74%NEW
23
JLLJONES LANG LASALLE INC
20,037$6.7M2.30%-19,510
24
APHAMPHENOL CORP NEW
47,445$6.4M2.19%NEW
25
MORNMORNINGSTAR INC
6,278$1.4M0.47%-60,703

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CUK414K+258K
VRT96K+55K
NCLH679K+46K
JXC1402K+30K
GVA129K+27K
BRO17K+-148953
PAGS972K+-383839

Decreased Positions

NameSharesChange
PLAY77K-769671
CPRT28K-262740
MORN6K-60703
FLUT4K-42720
FLR317K-34893
CPAY27K-26300
JLL20K-19510
WEX91K-7633
ASGN326K-3070
SPGI27K17K

Sector Breakdown

Technology0.0% ($1.5690136141319312e+36T)
Industrials0.0% ($155521492214544.1T)
Consumer Cyclical0.0% ($15153142701334.3T)
Financial Services0.0% ($13976801.4T)
Real Estate0.0% ($95.8B)
Communication Services0.0% ($12.4B)
Unknown0.0% ($14.1M)
Utilities0.0% ($10.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$292.7M30
Q3 2025Nov 14, 2025$337.3B27
Q2 2025Aug 14, 2025$254.3B25
Q1 2025May 15, 2025$162.2B26
Q4 2024Feb 14, 2025$131.9B24

Fund Information

CIK0001567195
Most Recent FilingFeb 17, 2026
Number of Filings5

Incline Global Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $292.7M across 30 holdings. The largest position is ASGN INC (ASGN), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.