Incline Global Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$254,634
Net value change ($000)
-38,045 (-13.0%)
New positions
6
Sold out positions
12
Turnover %
70.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OBDC 14,510 NEW
ARES 14,415 NEW
META 13,762 1281.4%
CRDO 13,586 NEW
MORN 13,572 995.0%
HHH 11,699 NEW
JLL 8,399 124.6%
ARM 6,569 NEW
MSFT 6,314 73.3%
BX 6,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -15,553 -100.0%
PRIM -14,544 -100.0%
NKE -14,271 -100.0%
SPGI -13,977 -100.0%
GVA -13,913 -93.2%
FLR -12,577 -100.0%
ZD -12,429 -88.0%
WEX -11,217 -82.4%
GEV -10,837 -100.0%
J -10,659 -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