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Incline Global Management Llc

Portfolio Manager
Incline Global Management LLC
Performance
-0.26% (2026 Q1)
AUM (13F)
$254.63M
# of Holdings
24
Performance Rank
Allocation (Top 20)
97.56%

Incline Global Management Llc Holdings Map

Top 24 Incline Global Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASGN
EVERFORTH ORD
6.68%439.7K$17.0M
+34.99%(+113.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 328.8K shares2025-Q4: 325.7K shares2026-Q1: 439.7K shares
$47.29(-62.02%)
2026-03-31
CUK
CARNIVAL ORD
6.53%642.3K$16.6M
+55.28%(+228.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 155.9K shares2025-Q4: 413.7K shares2026-Q1: 642.3K shares
$27.68(-0.76%)
2026-03-31
TEL
TE CONNECTIVITY ORD
6.22%75.8K$15.8M
+30.64%(+17.77K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.0K shares2026-Q1: 75.8K shares
$222.29(-7.73%)
2026-03-31
NCLH
NORWEGIAN CRUISE LINE HOLDINGS ORD
6.16%839.0K$15.7M
+23.57%(+160.04K)
2025-Q1: 0 shares2025-Q2: 634.0K shares2025-Q3: 632.9K shares2025-Q4: 678.9K shares2026-Q1: 839.0K shares
$20.07(-22.68%)
2026-03-31
CBRE
CBRE GROUP CL A ORD
6.15%115.6K$15.7M
+93.95%(+56.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.6K shares2026-Q1: 115.6K shares
$153.82(-15.52%)
2026-03-31
JLL
JONES LANG LASALLE ORD
5.95%49.8K$15.1M
+148.32%(+29.72K)
2025-Q1: 0 shares2025-Q2: 40.9K shares2025-Q3: 39.5K shares2025-Q4: 20.0K shares2026-Q1: 49.8K shares
$292.38(-1.42%)
2026-03-31
MORN
MORNINGSTAR ORD
5.87%88.4K$14.9M
+1307.36%(+82.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 67.0K shares2025-Q4: 6.3K shares2026-Q1: 88.4K shares
$198.85(-14.49%)
2026-03-31
MSFT
MICROSOFT ORD
5.86%40.3K$14.9M
+126.40%(+22.52K)
2025-Q1: 2.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.8K shares2026-Q1: 40.3K shares
$453.87(-7.04%)
2026-03-31
META
META PLATFORMS CL A ORD
5.83%25.9K$14.8M
+1493.79%(+24.30K)
2025-Q1: 13.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.6K shares2026-Q1: 25.9K shares
$609.12(+0.84%)
2026-03-31
OBDC
BLUE OWL CAPITAL CL A ORD
5.7%1.59M$14.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.59M shares
$11.75(-4.56%)
2026-03-31

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