Incline Global Management LLC
24 holdingsFiling period: 2026-03-31Current AUM: $279.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFOR | EVERFORTH ORD | 439.7K | $17.0M | $17.0M | 6.10% | +114.0K | 2026-03-31 |
| 2 | CUK | CARNIVAL ORD | 642.3K | $16.6M | $16.6M | 5.96% | +228.7K | 2026-03-31 |
| 3 | — | TE CONNECTIVITY ORD | 75.8K | $15.8M | $15.8M | 5.68% | +17.8K | 2026-03-31 |
| 4 | — | NORWEGIAN CRUISE LINE HOLDINGS ORD | 839.0K | $15.7M | $15.7M | 5.62% | +160.0K | 2026-03-31 |
| 5 | CBRE | CBRE GROUP CL A ORD | 115.6K | $15.7M | $17.0M | 6.08% | +56.0K | 2026-03-31 |
| 6 | JLL | JONES LANG LASALLE ORD | 49.8K | $15.1M | $17.7M | 6.33% | +29.7K | 2026-03-31 |
| 7 | MORN | MORNINGSTAR ORD | 88.4K | $14.9M | $17.0M | 6.10% | +82.1K | 2026-03-31 |
| 8 | MSFT | MICROSOFT ORD | 40.3K | $14.9M | $18.7M | 6.72% | +22.5K | 2026-03-31 |
| 9 | META | META PLATFORMS CL A ORD | 25.9K | $14.8M | $14.4M | 5.17% | +24.3K | 2026-03-31 |
| 10 | OBDC | BLUE OWL CAPITAL CL A ORD | 1.59M | $14.5M | $14.1M | 5.05% | -- | 2026-03-31 |
| 11 | ARES | ARES MANAGEMENT CL A ORD | 132.1K | $14.4M | $16.9M | 6.07% | -- | 2026-03-31 |
| 12 | COHR | COHERENT ORD | 58.1K | $13.8M | $15.3M | 5.48% | -8,898 | 2026-03-31 |
| 13 | — | CREDO TECHNOLOGY GROUP HOLDING ORD | 144.7K | $13.6M | $13.6M | 4.87% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM ORD | 64.1K | $13.4M | $17.4M | 6.24% | +6.3K | 2026-03-31 |
| 15 | HHH | HOWARD HUGHES HOLDINGS ORD | 184.9K | $11.7M | $11.8M | 4.24% | -- | 2026-03-31 |
| 16 | APH | AMPHENOL CL A ORD | 53.2K | $6.7M | $8.5M | 3.06% | +5.7K | 2026-03-31 |
| 17 | ARM | ARM HOLDINGS ADR | 43.4K | $6.6M | $10.4M | 3.73% | -- | 2026-03-31 |
| 18 | BX | BLACKSTONE ORD | 54.1K | $6.2M | $6.9M | 2.48% | -- | 2026-03-31 |
| 19 | PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 405.9K | $4.4M | $4.4M | 1.58% | +329.3K | 2026-03-31 |
| 20 | WEX | WEX ORD | 15.7K | $2.4M | $2.9M | 1.05% | -75,721 | 2026-03-31 |
| 21 | — | STONECO CL A ORD | 131.5K | $1.9M | $1.9M | 0.67% | -641,596 | 2026-03-31 |
| 22 | ZD | ZIFF DAVIS ORD | 40.5K | $1.7M | $2.1M | 0.77% | -361,451 | 2026-03-31 |
| 23 | — | PAGSEGURO DIGITAL CL A ORD | 167.7K | $1.7M | $1.7M | 0.60% | -803,928 | 2026-03-31 |
| 24 | GVA | GRANITE CONSTRUCTION ORD | 8.4K | $1.0M | $1.0M | 0.36% | -120,944 | 2026-03-31 |
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