The Analysis of Incision Capital Management LP's Holdings & P&L


Currently, Incision Capital Management LP holds 4 types of securities in its portfolio with a total value $90.6M. In the most recent quarter, they have increased their positions in EXE (+150.0K shares, valued at $16.5M), SE (+170.0K shares, valued at $14.1M), CROX (+25.0K shares, valued at $2.1M); decreased their positions in TECK (-100.0K shares, valued at $5.2M); initiated new positions in EXE (+150.0K shares, valued at $16.5M).


1M P&L
+9.1M+8.53%
3M P&L
+16.3M+16.39%
HY P&L
+10.6M+10.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Footwear & Accessories29.1M
32.1%
2Internet Retail25.7M
28.3%
3Other Industrial Metals & Mining19.4M
21.4%

Top Industries by Stock Count

1Footwear & Accessories1 stocks
25.0%
2Oil & Gas E&P1 stocks
25.0%
3Internet Retail1 stocks
25.0%
Stock Holdings
CROX
CROCS INC
7.69%
Shares350.0K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD-ADR
121.43%
Shares310.0K
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD-CL B
-21.05%
Shares375.0K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
New
Shares150.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available