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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
-4.38%
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
$337M
AUM Growth
+$82.9M
Cap. Flow
+$100M
Cap. Flow %
29.69%
Top 10 Hldgs %
45.96%
Holding
36
New
11
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$17.9M
2
PLAY icon
Dave & Buster's
PLAY
+$17.6M
3
LULU icon
lululemon athletica
LULU
+$17.2M
4
EFOR
Everforth Inc
EFOR
+$16.8M
5
BRO icon
Brown & Brown
BRO
+$16.2M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$17.6M
2
HUT
Hut 8
HUT
+$13.9M
3
PRIM icon
Primoris Services
PRIM
+$11.5M
4
STNE icon
StoneCo
STNE
+$10.4M
5
MGM icon
MGM Resorts International
MGM
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Communication Services 21.73%
3 Consumer Discretionary 18.59%
4 Technology 17.8%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$6.31B
$15.6M 4.62%
99,017
+10,327
+12% +$1.71M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.84B
$15.6M 4.62%
632,949
-1,032
-0.2% -$25.1K
EFOR
3
Everforth Inc
EFOR
$1.32B
$15.6M 4.62%
+328,792
New +$16.8M
BRO icon
4
Brown & Brown
BRO
$23.9B
$15.6M 4.61%
+165,825
New +$16.2M
TRU icon
5
TransUnion
TRU
$15.3B
$15.5M 4.61%
185,494
+59,311
+47% +$5.38M
MORN icon
6
Morningstar
MORN
$7.53B
$15.5M 4.61%
+66,981
New +$17.9M
CART icon
7
Maplebear
CART
$11.8B
$15.5M 4.61%
422,576
+189,236
+81% +$8.71M
PPLI
8
People Inc
PPLI
$3.1B
$15.4M 4.57%
452,404
+110,659
+32% +$4.13M
PLAY icon
9
Dave & Buster's
PLAY
$357M
$15.4M 4.56%
846,219
+668,143
+375% +$17.6M
CPAY icon
10
Corpay
CPAY
$25.7B
$15.3M 4.54%
53,147
+20,300
+62% +$6.47M
LULU icon
11
lululemon athletica
LULU
$14.6B
$15.2M 4.52%
+85,611
New +$17.2M
APO icon
12
Apollo Global Management
APO
$73.4B
$15.2M 4.49%
113,728
+35,247
+45% +$4.99M
FLR icon
13
Fluor
FLR
$7.96B
$14.8M 4.39%
352,242
+109,360
+45% +$5.03M
MSGS icon
14
Madison Square Garden
MSGS
$9.39B
$14.2M 4.22%
62,665
+48
+0.1% +$9.84K
ZD icon
15
Ziff Davis
ZD
$1.98B
$14.2M 4.2%
+371,721
New +$13M
PAGS icon
16
PagSeguro Digital
PAGS
$2.55B
$13.6M 4.02%
1,355,436
+590,854
+77% +$5.32M
CPRT icon
17
Copart
CPRT
$27.5B
$13.1M 3.88%
+291,228
New +$13.7M
FLUT icon
18
Flutter Entertainment
FLUT
$16.4B
$11.8M 3.51%
+46,558
New +$13.6M
JLL icon
19
Jones Lang LaSalle
JLL
$16.7B
$11.8M 3.5%
39,547
-1,376
-3% -$393K
DBRG icon
20
DigitalBridge
DBRG
$2.95B
$11.7M 3.47%
+1,001,058
New +$11.2M
GVA icon
21
Granite Construction
GVA
$5.62B
$11.2M 3.32%
101,973
-17,252
-14% -$1.77M
NWSA icon
22
News Corp Class A
NWSA
$15.4B
$9.39M 2.78%
305,834
-1,665
-0.5% -$49.3K
VRT icon
23
Vertiv
VRT
$105B
$6.17M 1.83%
+40,875
New +$5.45M
PYPL icon
24
PayPal
PYPL
$50.5B
$5.89M 1.75%
87,898
+60,422
+220% +$4.26M
SPGI icon
25
S&P Global
SPGI
$120B
$4.82M 1.43%
+9,893
New +$5.3M
1
2

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LIA
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LRIC
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CIM
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TSM
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2
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Incline Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Incline Global Management held 36 positions worth $337M, up 33% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Incline Global Management deployed $100M of net new capital in Q3 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Morningstar: 66,981 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $4.9M trimmed.

  • Incline Global Management's largest Q3 2025 buy was Morningstar: 66,981 shares worth $15.5M.
  • Incline Global Management added most to Dave & Buster's in Q3 2025, an estimated $17.6M increase.
  • Incline Global Management's biggest Q3 2025 reduction was Pinterest, cutting an estimated $4.9M.
  • Incline Global Management fully exited Core Scientific in Q3 2025, selling an estimated $17.6M.
  • Incline Global Management's ten largest holdings make up 46% of its $337M portfolio in Q3 2025.
  • Incline Global Management opened 11 new positions and closed 9 in Q3 2025.
  • Incline Global Management's portfolio value rose 33% quarter-over-quarter to $337M.

Based on Incline Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.