StockDriftsStockDriftsTop 4 Incision Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 32.07% | 350.0K | $29.1M | +7.69%(+25.00K) | $84.52(+48.23%) | 2026-03-31 | |
| SE | SEA LTD-ADR | 28.33% | 310.0K | $25.7M | +121.43%(+170.00K) | $126.85(-18.56%) | 2026-03-31 | |
| TECK | TECK RESOURCES LTD-CL B | 21.42% | 375.0K | $19.4M | -21.05%(-100.00K) | $45.89(+30.77%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 18.18% | 150.0K | $16.5M | new | $110.07(-17.58%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.71% | +89.31% |
| Top 20 Holdings Unweighted | +26.09% | +100.48% |
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