Incline Global Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$292,679
Net value change ($000)
-44,589 (-13.2%)
New positions
13
Sold out positions
10
Turnover %
87.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PRIM 14,544 NEW
NKE 14,271 NEW
AMZN 13,344 NEW
TE CONNECTIVITY PLC 13,194 NEW
COHR 12,370 NEW
STNE 11,434 NEW
GEV 10,837 NEW
J 10,659 NEW
CBRE 9,584 NEW
VRT 9,387 152.2%
Top Reduces (Value $000, Stocks/ETFs)
TRU -15,541 -100.0%
CART -15,534 -100.0%
IAC -15,413 -100.0%
LULU -15,233 -100.0%
APO -15,157 -100.0%
MSGS -14,225 -100.0%
BRO -14,208 -91.4%
MORN -14,176 -91.2%
PLAY -14,126 -91.9%
CPRT -11,982 -91.5%
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