Incline Global Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASGN INC | 0 | 328,792 | +328,792 | 0 | 15,568,301 | 4.62% | +15,568,301 |
| BROWN & BROWN INC(BRO) | 0 | 165,825 | +165,825 | 0 | 15,552,727 | 4.61% | +15,552,727 |
| MORNINGSTAR INC(MORN) | 0 | 66,981 | +66,981 | 0 | 15,540,262 | 4.61% | +15,540,262 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 85,611 | +85,611 | 0 | 15,232,765 | 4.52% | +15,232,765 |
| ZIFF DAVIS INC(ZD) | 0 | 371,721 | +371,721 | 0 | 14,162,570 | 4.20% | +14,162,570 |
| COPART INC(CPRT) | 0 | 291,228 | +291,228 | 0 | 13,096,523 | 3.88% | +13,096,523 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 46,558 | +46,558 | 0 | 11,825,732 | 3.51% | +11,825,732 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,001,058 | +1,001,058 | 0 | 11,712,379 | 3.47% | +11,712,379 |
| DAVE & BUSTERS ENTMT INC | 178,076 | 846,219 | +668,143 | 5,356,526 | 15,367,337 | 4.56% | +10,010,811 |
| PAGSEGURO DIGITAL LTD(PAGS) | 764,582 | 1,355,436 | +590,854 | 7,370,570 | 13,554,360 | 4.02% | +6,183,790 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,875 | +40,875 | 0 | 6,166,403 | 1.83% | +6,166,403 |
| MAPLEBEAR INC(CART) | 233,340 | 422,576 | +189,236 | 10,556,302 | 15,533,894 | 4.61% | +4,977,592 |
| S&P GLOBAL INC(SPGI) | 0 | 9,893 | +9,893 | 0 | 4,815,022 | 1.43% | +4,815,022 |
| CARNIVAL PLC | 0 | 155,918 | +155,918 | 0 | 4,507,589 | 1.34% | +4,507,589 |
| TRANSUNION(TRU) | 126,183 | 185,494 | +59,311 | 11,104,104 | 15,540,687 | 4.61% | +4,436,583 |
| CORPAY INC(CPAY) | 32,847 | 53,147 | +20,300 | 10,899,292 | 15,309,525 | 4.54% | +4,410,233 |
| APOLLO GLOBAL MGMT INC(APO) | 78,481 | 113,728 | +35,247 | 11,134,099 | 15,156,531 | 4.49% | +4,022,432 |
| PAYPAL HLDGS INC(PYPL) | 27,476 | 87,898 | +60,422 | 2,042,016 | 5,894,440 | 1.75% | +3,852,424 |
| NORWEGIAN CRUISE LINE HLDG L | 633,981 | 632,949 | -1,032 | 12,857,135 | 15,589,534 | 4.62% | +2,732,399 |
| IAC INC(PPLI) | 341,745 | 452,404 | +110,659 | 12,760,758 | 15,413,404 | 4.57% | +2,652,646 |
| WEX INC(WEX) | 88,690 | 99,017 | +10,327 | 13,027,674 | 15,598,148 | 4.62% | +2,570,474 |
| FLUOR CORP NEW(FLR) | 242,882 | 352,242 | +109,360 | 12,452,560 | 14,818,821 | 4.39% | +2,366,261 |
| JONES LANG LASALLE INC(JLL) | 40,923 | 39,547 | -1,376 | 10,467,285 | 11,796,079 | 3.50% | +1,328,794 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 62,617 | 62,665 | +48 | 13,083,822 | 14,224,955 | 4.22% | +1,141,133 |
| NEWS CORP NEW(NWS) | 307,499 | 305,834 | -1,665 | 9,138,870 | 9,392,162 | 2.78% | +253,292 |
| GRANITE CONSTR INC(GVA) | 119,225 | 101,973 | -17,252 | 11,148,730 | 11,181,339 | 3.32% | +32,609 |
| ASML HOLDING N V | 2,539 | 0 | -2,539 | 2,034,729 | 0 | — | -2,034,729 |
| PINTEREST INC(PINS) | 281,584 | 146,597 | -134,987 | 10,097,602 | 4,716,025 | 1.40% | -5,381,577 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 157,908 | 0 | -157,908 | 6,311,583 | 0 | — | -6,311,583 |
| ALPHABET INC(GOOG) | 53,035 | 0 | -53,035 | 9,346,358 | 0 | — | -9,346,358 |
| AMAZON COM INC(AMZN) | 42,611 | 0 | -42,611 | 9,348,427 | 0 | — | -9,348,427 |
| MGM RESORTS INTERNATIONAL(MGM) | 303,085 | 0 | -303,085 | 10,423,093 | 0 | — | -10,423,093 |
| STONECO LTD(STNE) | 650,402 | 0 | -650,402 | 10,432,448 | 0 | — | -10,432,448 |
| PRIMORIS SVCS CORP(PRIM) | 147,127 | 0 | -147,127 | 11,467,078 | 0 | — | -11,467,078 |
| HUT 8 CORP(HUT) | 748,411 | 0 | -748,411 | 13,920,445 | 0 | — | -13,920,445 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,028,318 | 0 | -1,028,318 | 17,553,388 | 0 | — | -17,553,388 |