Latest Incline Global Management LLC Stock Portfolio
Incline Global Management LLC Performance:
2024 Q3: 9.37%YTD: 7.22%2023: 11.95%
Performance for 2024 Q3 is 9.37%, and YTD is 7.22%, and 2023 is 11.95%.
About Incline Global Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Incline Global Management LLC reported an equity portfolio of $225.1 Millions as of 30 Sep, 2024.
The top stock holdings of Incline Global Management LLC are PINS, MTCH, STNE. The fund has invested 4.8% of it's portfolio in PINTEREST INC and 4.8% of portfolio in MATCH GROUP INC NEW.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and MADISON SQUARE GARDEN ENTMT (MSGE) stocks. They significantly reduced their stock positions in VISA INC (V), SS&C TECHNOLOGIES HLDGS INC (SSNC) and TRANSUNION (TRU). Incline Global Management LLC opened new stock positions in PINTEREST INC (PINS), LULULEMON ATHLETICA INC (LULU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PAGSEGURO DIGITAL LTD (PAGS) and STONECO LTD (STNE).
The top stock holdings of Incline Global Management LLC are PINS, MTCH, STNE. The fund has invested 4.8% of it's portfolio in PINTEREST INC and 4.8% of portfolio in MATCH GROUP INC NEW.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and MADISON SQUARE GARDEN ENTMT (MSGE) stocks. They significantly reduced their stock positions in VISA INC (V), SS&C TECHNOLOGIES HLDGS INC (SSNC) and TRANSUNION (TRU). Incline Global Management LLC opened new stock positions in PINTEREST INC (PINS), LULULEMON ATHLETICA INC (LULU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PAGSEGURO DIGITAL LTD (PAGS) and STONECO LTD (STNE).
Incline Global Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Incline Global Management LLC made a return of 9.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinterest inc | 10,733,200 |
| lululemon athletica inc | 10,550,400 |
| alphabet inc | 5,405,720 |
| seaport entmt group inc | 459,641 |
| seaport entmt group inc | 49,451 |
New stocks bought by Incline Global Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pagseguro digital ltd | 31.84 |
| stoneco ltd | 3.67 |
Additions to existing portfolio by Incline Global Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -95.29 |
| ss&c technologies hldgs inc | -39.9 |
| transunion | -37.92 |
| amazon com inc | -35.82 |
| ares management corporation | -32.88 |
| meta platforms inc | -29.99 |
| paypal hldgs inc | -28.93 |
| maplebear inc | -26.57 |
Incline Global Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| madison square garden entmt | -5,379,280 |
| unitedhealth group inc | -10,040,100 |
Incline Global Management LLC got rid off the above stocks
Sector Distribution
Incline Global Management LLC has about 28.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 28.4 |
| Others | 26.7 |
| Consumer Cyclical | 24.9 |
| Technology | 8.1 |
| Financial Services | 7.5 |
| Industrials | 4.3 |
Market Cap. Distribution
Incline Global Management LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| UNALLOCATED | 26.7 |
| MID-CAP | 18.1 |
| MEGA-CAP | 9 |
Stocks belong to which Index?
About 53.4% of the stocks held by Incline Global Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.7 |
| S&P 500 | 44.1 |
| RUSSELL 2000 | 9.3 |
Incline Global Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Incline Global Management LLC
Incline Global Management LLC has 27 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for Incline Global Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.87 | 34,659 | 6,458,010 | reduced | -35.82 | ||
| ARES | ares management corporation | 3.47 | 50,161 | 7,817,090 | reduced | -32.88 | ||
| BKNG | booking holdings inc | 4.22 | 2,257 | 9,506,760 | reduced | -7.00 | ||
| EXPE | expedia group inc | 4.36 | 66,312 | 9,815,500 | reduced | -20.47 | ||
| GOOG | alphabet inc | 2.40 | 32,594 | 5,405,720 | new | |||
| IAC | iac inc | 4.48 | 187,402 | 10,086,000 | reduced | -19.91 | ||
| LULU | lululemon athletica inc | 4.69 | 38,881 | 10,550,400 | new | |||
| META | meta platforms inc | 3.53 | 13,893 | 7,952,910 | reduced | -29.99 | ||
| MSGE | madison square garden entmt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGS | madison square grdn sprt cor | 4.09 | 44,244 | 9,214,260 | reduced | -21.66 | ||
| MTCH | match group inc new | 4.76 | 283,348 | 10,721,900 | reduced | -21.13 | ||
| NKE | nike inc | 4.36 | 111,037 | 9,815,670 | reduced | -15.76 | ||
| NWS | news corp new | 4.36 | 368,973 | 9,825,750 | reduced | -3.84 | ||
| PAGS | pagseguro digital ltd | 4.55 | 1,189,270 | 10,239,600 | added | 31.84 | ||
| PINS | pinterest inc | 4.77 | 331,578 | 10,733,200 | new | |||
| PYPL | paypal hldgs inc | 3.90 | 112,607 | 8,786,720 | reduced | -28.93 | ||
| SBUX | starbucks corp | 4.44 | 102,523 | 9,994,970 | reduced | -23.85 | ||
| SSNC | ss&c technologies hldgs inc | 3.40 | 103,135 | 7,653,650 | reduced | -39.9 | ||
| STNE | stoneco ltd | 4.74 | 947,797 | 10,672,200 | added | 3.67 | ||
| TRU | transunion | 4.26 | 91,717 | 9,602,770 | reduced | -37.92 | ||