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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
-11.36%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$162M
AUM Growth
+$30.3M
Cap. Flow
+$50.2M
Cap. Flow %
30.92%
Top 10 Hldgs %
48.97%
Holding
31
New
7
Increased
14
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$11.1M
2
HUT
Hut 8
HUT
+$10.3M
3
FLR icon
Fluor
FLR
+$9.84M
4
GVA icon
Granite Construction
GVA
+$8.64M
5
MGM icon
MGM Resorts International
MGM
+$8.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.83M
2
SSNC icon
SS&C Technologies
SSNC
+$7.81M
3
MTCH icon
Match Group
MTCH
+$7.72M
4
EL icon
Estee Lauder
EL
+$7.46M
5
ASML icon
ASML
ASML
+$7.26M

Sector Composition

Rank Sector Weight
1 Communication Services 34.5%
2 Technology 23.11%
3 Financials 18.49%
4 Consumer Discretionary 14.06%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$8.66M 5.34%
229,901
+221,606
+2,672% +$8.08M
WEX icon
2
WEX
WEX
$6.31B
$8.28M 5.1%
52,707
+7,376
+16% +$1.21M
MSGS icon
3
Madison Square Garden
MSGS
$9.39B
$8.23M 5.07%
42,263
+7,650
+22% +$1.58M
FLR icon
4
Fluor
FLR
$7.96B
$8.16M 5.03%
+227,821
New +$9.84M
CART icon
5
Maplebear
CART
$11.8B
$7.87M 4.85%
197,414
+9,276
+5% +$412K
GVA icon
6
Granite Construction
GVA
$5.62B
$7.8M 4.81%
+103,443
New +$8.64M
MSGE icon
7
Madison Square Garden
MSGE
$3.62B
$7.73M 4.76%
236,036
+10,946
+5% +$382K
ARES icon
8
Ares Management
ARES
$30.9B
$7.59M 4.68%
51,761
+16,222
+46% +$2.8M
TRU icon
9
TransUnion
TRU
$15.3B
$7.59M 4.68%
91,403
+7,611
+9% +$695K
AMZN icon
10
Amazon
AMZN
$2.96T
$7.53M 4.64%
39,555
+31,305
+379% +$6.79M
APO icon
11
Apollo Global Management
APO
$73.4B
$7.47M 4.61%
54,558
+15,811
+41% +$2.43M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.47M 4.6%
12,955
+7,456
+136% +$4.81M
MGM icon
13
MGM Resorts International
MGM
$11.2B
$7.41M 4.57%
+250,008
New +$8.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$7.41M 4.57%
47,916
+32,594
+213% +$5.91M
PINS icon
15
Pinterest
PINS
$13.4B
$7.25M 4.47%
234,006
-39,681
-14% -$1.34M
STNE icon
16
StoneCo
STNE
$2.58B
$7.19M 4.43%
686,178
-311,568
-31% -$2.94M
CORZ icon
17
Core Scientific
CORZ
$6.75B
$7.08M 4.36%
+977,558
New +$11.1M
HUT
18
Hut 8
HUT
$10.9B
$6.48M 3.99%
+557,650
New +$10.3M
NWSA icon
19
News Corp Class A
NWSA
$15.4B
$6.44M 3.97%
236,550
-49,183
-17% -$1.38M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$6.38M 3.94%
+58,902
New +$7.47M
CPAY icon
21
Corpay
CPAY
$25.7B
$6.02M 3.71%
17,254
-5,719
-25% -$2.07M
PLAY icon
22
Dave & Buster's
PLAY
$357M
$2.77M 1.71%
157,545
+147,558
+1,478% +$3.49M
PYPL icon
23
PayPal
PYPL
$50.5B
$869K 0.54%
13,321
+5,706
+75% +$444K
PAGS icon
24
PagSeguro Digital
PAGS
$2.55B
$856K 0.53%
112,134
+69,387
+162% +$516K
ASML icon
25
ASML
ASML
$669B
$849K 0.52%
1,281
-9,978
-89% -$7.26M
1
2

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1W
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Incline Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Incline Global Management held 31 positions worth $162M, up 23% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Incline Global Management deployed $50.2M of net new capital in Q1 2025, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Core Scientific: 977,558 shares worth $7.08M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ASML, an estimated $7.26M trimmed.

  • Incline Global Management's largest Q1 2025 buy was Core Scientific: 977,558 shares worth $7.08M.
  • Incline Global Management added most to People Inc in Q1 2025, an estimated $8.08M increase.
  • Incline Global Management's biggest Q1 2025 reduction was ASML, cutting an estimated $7.26M.
  • Incline Global Management fully exited Uber in Q1 2025, selling an estimated $7.83M.
  • Incline Global Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2025.
  • Incline Global Management opened 7 new positions and closed 5 in Q1 2025.
  • Incline Global Management's portfolio value rose 23% quarter-over-quarter to $162M.

Based on Incline Global Management's 13F filing for Q1 2025, filed 15 May 2025.