Incline Global Management LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001567195
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
26 | $162.21 M | 0J7Q, WEX, MSGS, FLR | 13F-HR | May 15, 2025 | 000117266125002079 | ||
24 | $131.90 M | MSGE, STONECO LTD, WEX, PINS | 13F-HR | Feb 14, 2025 | 000117266125000897 | ||
27 | $225.15 M | PINS, MTCH, STONECO LTD, WEX | 13F-HR | Nov 14, 2024 | 000117266124004979 | ||
24 | $242.64 M | WEX, 0J7Q, STONECO LTD, TRANSUNION | 13F-HR | Aug 14, 2024 | 000117266124003475 | ||
22 | $315.02 M | WEX, SBUX, MTCH, STONECO LTD | 13F-HR | May 15, 2024 | 000117266124002433 | ||
22 | $317.20 M | SBUX, MTCH, WEX, NEWS CORP NEW | 13F-HR | Feb 14, 2024 | 000117266124001283 | ||
22 | $310.64 M | PAGSEGURO DIGITAL LTD, EXPE, STONECO LTD, MTCH | 13F-HR | Nov 14, 2023 | 000117266123003931 | ||
23 | $357.58 M | EXPE, WEX, PAGSEGURO DIGITAL LTD, NKE | 13F-HR | Aug 14, 2023 | 000117266123003112 | ||
23 | $347.86 M | APP, UBER, MTCH, AMZN | 13F-HR | May 15, 2023 | 000117266123002186 | ||
23 | $270.88 M | FLT, UBER, WEX, SSNC | 13F-HR | Feb 14, 2023 | 000117266123000975 | ||
22 | $358.37 M | FLT, 0J7Q, PAGSEGURO DIGITAL LTD, APO | 13F-HR | Nov 14, 2022 | 000117266122002419 | ||
21 | $350.13 M | FLT, SSNC, 0J7Q, APO | 13F-HR | Aug 15, 2022 | 000117266122001918 | ||
21 | $520.23 M | APO, 0J7Q, FI, FLT | 13F-HR | May 16, 2022 | 000117266122001387 | ||
24 | $474.32 M | NEWS CORP NEW, 9990822D, FI, SBUX | 13F-HR | Feb 14, 2022 | 000117266122000860 | ||
22 | $709.06 M | 9990822D, AIY, SSNC, FI | 13F-HR | Nov 15, 2021 | 000117266121002316 | ||
25 | $891.95 M | PAGSEGURO DIGITAL LTD, AIY, 9990822D, FI | 13F-HR | Aug 16, 2021 | 000117266121001823 | ||
19 | $494.56 M | AIY, TRANSUNION, SSNC, FLT | 13F-HR | May 17, 2021 | 000117266121001366 | ||
18 | $544.14 M | FI, SPGI, AIY, FIS | 13F-HR | Feb 16, 2021 | 000117266121000603 | ||
18 | $523.93 M | UBER, FI, FLT, SBUX | 13F-HR | Nov 16, 2020 | 000117266120002288 | ||
16 | $475.53 M | FI, SBUX, SSNC, MSFT | 13F-HR | Aug 14, 2020 | 000117266120001740 | ||
21 | $391.07 M | META, MSFT, PYPL, SSNC | 13F-HR | May 15, 2020 | 000117266120001297 | ||
20 | $407.70 M | BA, FIS, META, FI | 13F-HR | Feb 14, 2020 | 000117266120000749 | ||
20 | $468.13 M | FIS, FI, 1812212D, META | 13F-HR | Nov 14, 2019 | 000117266119002210 | ||
23 | $485.29 M | LIBERTY GLOBAL PLC, META, SSNC, WP | 13F-HR | Aug 14, 2019 | 000117266119001753 | ||
24 | $498.27 M | BKNG, LKQ1, LIBERTY GLOBAL PLC, WH | 13F-HR | May 15, 2019 | 000117266119001295 | ||
22 | $515.89 M | SSNC, AABA, WP, GOOGL | 13F-HR | Feb 14, 2019 | 000117266119000714 | ||
35 | $1.40 B | LKQ1, WH, LKQ1, 1816375D | 13F-HR | Nov 14, 2018 | 000117266118002075 | ||
33 | $1.60 B | LKQ1, LKQ1, CDK, 1816375D | RESTATEMENT | Nov 8, 2018 | 000117266118001975 | ||
36 | $1.85 B | MAS, LKQ1, 1816375D, CDK | RESTATEMENT | Nov 8, 2018 | 000117266118001974 | ||
41 | $1.80 B | GOOGL, LKQ1, 1816375D, CDK | 13F-HR | Feb 14, 2018 | 000117266118000570 | ||
34 | $1.21 B | MHK, NWL, LKQ1, SSNC | 13F-HR | Nov 14, 2017 | 000117266117002021 | ||
30 | $1.23 B | LOW, LKQ1, MHK, NWL | 13F-HR | Aug 14, 2017 | 000117266117001608 | ||
32 | $1.20 B | DG, LKQ1, SVW, LKQ1 | 13F-HR | May 15, 2017 | 000117266117001159 | ||
29 | $715.70 M | LKQ1, DG, VVV, SSNC | 13F-HR | Feb 14, 2017 | 000117266117000617 | ||
25 | $551.98 M | LKQ1, DG, AZO, YHOO | 13F-HR | Nov 14, 2016 | 000117266116004238 | ||
19 | $430.13 M | CASY, DG, YHOO, LKQ1 | 13F-HR | Aug 15, 2016 | 000117266116003794 | ||
22 | $433.43 M | DG, QSR, SSNC, YHOO | 13F-HR | May 16, 2016 | 000117266116003391 | ||
23 | $488.07 M | DG, QSR, LIBERTY GLOBAL PLC, QUINTILES TRANSNATIO HLDGS I | 13F-HR | Feb 16, 2016 | 000117266116002747 | ||
23 | $453.05 M | ALLERGAN PLC, QSR, LIBERTY GLOBAL PLC, LIBERTY GLOBAL PLC | 13F-HR | Nov 16, 2015 | 000117266115002041 | ||
26 | $450.86 M | QSR, ALLERGAN PLC, LIBERTY GLOBAL PLC, OTX | 13F-HR | Aug 14, 2015 | 000117266115001547 | ||
25 | $402.31 M | QSR, ACTAVIS PLC, LIBERTY GLOBAL PLC, YHOO | 13F-HR | May 15, 2015 | 000117266115001116 | ||
28 | $338.33 M | YHOO, QSR, BEAV, AMRI | 13F-HR | Feb 17, 2015 | 000117266115000508 | ||
35 | $333.77 M | YHOO, ALLY, ACTAVIS PLC, BHC | 13F-HR | Nov 14, 2014 | 000117266114001794 | ||
32 | $266.80 M | ALLY, ACTAVIS PLC, BHC, LYV | 13F-HR | Aug 14, 2014 | 000117266114001410 | ||
29 | $184.35 M | LIBERTY INTERACTIVE CORP, ENDO INTL PLC, JAH, ACTAVIS PLC | 13F-HR | May 5, 2014 | 000117266114000932 | ||
26 | $156.17 M | ENDO HEALTH SOLUTIONS INC, ANDVUSD, HTH, TRANSDIGM GROUP INC | 13F-HR | Jan 30, 2014 | 000117266114000198 |