IG

Incline Global Management LLC

13F
Incline Global Management LLC
Last update 2024-08-14 25 Stocks (4 new)
Value $243.00 Mil Turnover 16 %
Countries:
Top Holdings: WEX(4.65%)IAC(4.52%)STNE(4.52%)TRU(4.52%)MTCH(4.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Incline Global Management LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WEX 		WEX Inc
63,742
11291.260
-4.28%
4.650
-0.21%
0.160
-7.22%
-10.99%
6888.879
Software
IAC 		IAC Inc
234,000
10962.900
-17.15%
4.520
-0.82%
0.270
-0.77%
-1.95%
4423.294
Interactive Media
STNE 		StoneCo Ltd
914,231
10961.630
-2.36%
4.520
-0.12%
0.300
-14.17%
-36.16%
3525.999
Software
TRU 		TransUnion
147,745
10956.770
-22.33%
4.520
-1.08%
0.080
+16.92%
+49.26%
19912.933
Capital Markets
MTCH 		Match Group Inc
359,242
10913.770
-16.34%
4.500
-0.81%
0.140
+11.27%
+1.21%
9526.645
Interactive Media
SSNC 		SS&C Technologies Holdings Inc
171,609
10754.740
-24.47%
4.430
-1.14%
0.070
-4.04%
+16.56%
17289.834
Software
CART 		Maplebear Inc
332,943
10700.790
+43.35%
4.410
+1.33%
0.130
+29.22%
+90.29%
11482.297
Retail - Cyclical
MSGS 		Madison Square Garden Sports Corp
56,475
10624.640
-24.90%
4.380
-1.10%
0.240
+11.84%
+22.58%
5347.786
Media - Diversified
APO 		Apollo Global Management Inc
89,871
10611.070
-32.35%
4.370
-1.53%
0.020
+20.13%
+58.58%
83163.393
Asset Management
NWSA 		News Corp
383,723
10579.240
-33.43%
4.360
-1.60%
0.070
-0.92%
+12.17%
15884.739
Media - Diversified

Incline Global Management LLC's Historical Top Holdings Breakdowns

Incline Global Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG 		Alphabet Inc2024-06-30Sold Out
-4.66%
●
151.94 ($170.1) 186.86
$171.14
0.61%
Sold Out
0
-96,418
META 		Meta Platforms Inc2024-06-30New Buy
+4.12%
●
430.17 ($486.09) 527.34
$593.47
22.09%
New holding
19,845
19,845
HHH 		Howard Hughes Holdings Inc2024-06-30New Buy
+3.98%
●
56.59 ($62.65) 67.67
$75.18
20.00%
New holding
163,507
163,507
BKNG 		Booking Holdings Inc2024-06-30New Buy
+3.96%
●
3414.82 ($3703.02) 4014.38
$4,427.54
19.57%
New holding
2,427
2,427
YUM 		Yum Brands Inc2024-06-30Sold Out
-3.44%
●
131.96 ($137.64) 143.19
$133.97
-2.67%
Sold Out
0
-78,062
MSGE 		Madison Square Garden Entertainment Corp2024-06-30New Buy
+2.22%
●
33.11 ($36.96) 40.3
$42.59
15.23%
New holding
157,151
157,151
AMZN 		Amazon.com Inc2024-06-30Reduce
-1.66%
●
173.67 ($183.7) 197.85
$190.81
3.87%
Reduce -34.92%
54,000
-28,974
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.62%
●
439.2 ($490.13) 524.63
$562.13
14.69%
Reduce -34.34%
19,715
-10,311
NWSA 		News Corp2024-06-30Reduce
-1.60%
●
23.8 ($25.83) 27.89
$27.33
5.81%
Reduce -33.43%
383,723
-192,737
ARES 		Ares Management Corp2024-06-30Reduce
-1.57%
●
129.3 ($136.56) 149.82
$170.40
24.78%
Reduce -33.26%
74,728
-37,235

Incline Global Management LLC Total Holding History ($B)

To

Incline Global Management LLC's Asset Allocation

To

Incline Global Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Incline Global Management LLC's Hypothetical Growth since 2024-06-30

Incline Global Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Incline Global Management LLC's Holdings Heat Map

Size field:

Incline Global Management LLC's Holdings Bubble Chart

Incline Global Management LLC News

  • 1

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