Incline Global Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$337,268
Net value change ($000)
+82,933 (32.6%)
New positions
11
Sold out positions
9
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASGN 15,568 NEW
BRO 15,553 NEW
MORN 15,540 NEW
LULU 15,233 NEW
ZD 14,163 NEW
CPRT 13,097 NEW
FLUT 11,826 NEW
DBRG 11,712 NEW
PLAY 10,010 186.9%
PAGSEGURO DIGITAL LTD 6,183 83.9%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -17,553 -100.0%
HUT -13,920 -100.0%
PRIM -11,467 -100.0%
STNE -10,432 -100.0%
MGM -10,423 -100.0%
AMZN -9,348 -100.0%
GOOGL -9,346 -100.0%
MSGE -6,312 -100.0%
PINS -5,382 -53.3%
ASML -2,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type