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The Analysis of Incline Global Management LLC's Holdings & P&L

Currently, Incline Global Management LLC holds 24 types of securities in its portfolio with a total value $254.6M. In the most recent quarter, they have increased their positions in OBDC (+1.6M shares, valued at $14.5M), ARES (+132.1K shares, valued at $14.4M), META (+24.3K shares, valued at $13.9M); decreased their positions in ZD (-361.5K shares, valued at $15.2M), GVA (-120.9K shares, valued at $14.5M), WEX (-75.7K shares, valued at $11.6M); initiated new positions in OBDC (+1.6M shares, valued at $14.5M), ARES (+132.1K shares, valued at $14.4M), CRDO (+144.7K shares, valued at $13.6M).

1M P&L

-18.2M-7.08%

3M P&L

-12.1M-4.82%

HY P&L

+16.9M+7.58%

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

1Engineering & Construction52.7M

20.3%

2Software - Infrastructure43.0M

16.6%

3Travel Services27.8M

10.7%

Top Industries by Stock Count

1Engineering & Construction4 stocks

14.8%

2Software - Infrastructure4 stocks

14.8%

3Travel Services2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASGN EVERFORTH ORD439.7K shares34.99%2026-03-312026-05-15

CUK CARNIVAL ORD642.3K shares55.28%2026-03-312026-05-15

TE CONNECTIVITY ORD TE CONNECTIVITY ORD75.8K shares30.64%2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD839.0K shares23.57%2026-03-312026-05-15

CBRE CBRE GROUP CL A ORD115.6K shares93.95%2026-03-312026-05-15

JLL JONES LANG LASALLE ORD49.8K shares148.32%2026-03-312026-05-15

MORN MORNINGSTAR ORD88.4K shares1307.36%2026-03-312026-05-15

MSFT MICROSOFT ORD40.3K shares126.40%2026-03-312026-05-15

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META META PLATFORMS CL A ORD25.9K shares1493.79%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CL A ORD1.6M sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CL A ORD132.1K sharesnew addition2026-03-312026-05-15

COHERENT ORD COHERENT ORD58.1K shares-13.28%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDING ORD144.7K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM ORD64.1K shares10.93%2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS ORD184.9K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CL A ORD53.2K shares12.10%2026-03-312026-05-15

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ARM ARM HOLDINGS ADR43.4K sharesnew addition2026-03-312026-05-15

BLACKSTONE ORD BLACKSTONE ORD54.1K sharesnew addition2026-03-312026-05-15

PLAY DAVE BUSTERS ENTERTAINMENT ORD405.9K shares430.20%2026-03-312026-05-15

WEX WEX ORD15.7K shares-82.86%2026-03-312026-05-15

STNE STONECO CL A ORD131.5K shares-82.99%2026-03-312026-05-15

ZD ZIFF DAVIS ORD40.5K shares-89.93%2026-03-312026-05-15

PAGS PAGSEGURO DIGITAL CL A ORD167.7K shares-82.74%2026-03-312026-05-15

GVA GRANITE CONSTRUCTION ORD8.4K shares-93.49%2026-03-312026-05-15

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ASGN

EVERFORTH ORD

34.99%

Shares439.7K

Event2026-03-31

Filed2026-05-15

CUK

CARNIVAL ORD

55.28%

Shares642.3K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY ORD

30.64%

Shares75.8K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HOLDINGS ORD

23.57%

Shares839.0K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP CL A ORD

93.95%

Shares115.6K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE ORD

148.32%

Shares49.8K

Event2026-03-31

Filed2026-05-15

MORN

MORNINGSTAR ORD

1307.36%

Shares88.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT ORD

126.40%

Shares40.3K

Event2026-03-31

Filed2026-05-15