Latest Incline Global Management LLC Stock Portfolio
$242Million– No. of Holdings #24
Incline Global Management LLC Performance:
2024 Q2: -4.92%YTD: -1.96%2023: 11.95%
Performance for 2024 Q2 is -4.92%, and YTD is -1.96%, 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 $242.6 Millions as of 30 Jun, 2024.
The top stock holdings of Incline Global Management LLC are WEX, IAC, STNE. The fund has invested 4.7% of it's portfolio in WEX INC and 4.5% of portfolio in IAC INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH) and NEWS CORP NEW (NWS). Incline Global Management LLC opened new stock positions in HOWARD HUGHES HOLDINGS INC, META PLATFORMS INC (META) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC.
The top stock holdings of Incline Global Management LLC are WEX, IAC, STNE. The fund has invested 4.7% of it's portfolio in WEX INC and 4.5% of portfolio in IAC INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH) and NEWS CORP NEW (NWS). Incline Global Management LLC opened new stock positions in HOWARD HUGHES HOLDINGS INC, META PLATFORMS INC (META) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC.
Incline Global Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Incline Global Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Incline Global Management LLC made a return of -4.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| howard hughes holdings inc | 10,098,400 |
| meta platforms inc | 10,006,200 |
| booking holdings inc | 9,614,560 |
| madison square garden entmt | 5,379,280 |
New stocks bought by Incline Global Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| maplebear inc | 43.35 |
Additions to existing portfolio by Incline Global Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -34.92 |
| unitedhealth group inc | -34.34 |
| news corp new | -33.43 |
| ares management corporation | -33.26 |
| apollo global mgmt inc | -32.35 |
| paypal hldgs inc | -28.58 |
| madison square grdn sprt cor | -24.9 |
| ss&c technologies hldgs inc | -24.47 |
Incline Global Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -14,680,600 |
| yum brands inc | -10,823,300 |
Incline Global Management LLC got rid off the above stocks
Sector Distribution
Incline Global Management LLC has about 26.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.2 |
| Consumer Cyclical | 23.2 |
| Communication Services | 21.9 |
| Financial Services | 11 |
| Technology | 9.1 |
| Industrials | 4.5 |
| Healthcare | 4.1 |
Market Cap. Distribution
Incline Global Management LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| UNALLOCATED | 26.2 |
| MID-CAP | 18 |
| MEGA-CAP | 15.7 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 56.1% of the stocks held by Incline Global Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45 |
| Others | 43.9 |
| RUSSELL 2000 | 11.1 |
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 24 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. WEX proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Incline Global Management LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.30 | 54,000 | 10,435,500 | reduced | -34.92 | ||
| ARES | ares management corporation | 4.11 | 74,728 | 9,959,750 | reduced | -33.26 | ||
| BKNG | booking holdings inc | 3.96 | 2,427 | 9,614,560 | new | |||
| EXPE | expedia group inc | 4.33 | 83,378 | 10,504,800 | reduced | -23.64 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 4.52 | 234,000 | 10,962,900 | reduced | -17.15 | ||
| META | meta platforms inc | 4.12 | 19,845 | 10,006,200 | new | |||
| MSGE | madison square garden entmt | 2.22 | 157,151 | 5,379,280 | new | |||
| MSGS | madison square grdn sprt cor | 4.38 | 56,475 | 10,624,600 | reduced | -24.9 | ||
| MTCH | match group inc new | 4.50 | 359,242 | 10,913,800 | reduced | -16.34 | ||
| NKE | nike inc | 4.09 | 131,807 | 9,934,290 | reduced | -18.92 | ||
| NWS | news corp new | 4.36 | 383,723 | 10,579,200 | reduced | -33.43 | ||
| PAGS | pagseguro digital ltd | 4.35 | 902,089 | 10,545,400 | reduced | -11.96 | ||
| PYPL | paypal hldgs inc | 3.79 | 158,438 | 9,194,160 | reduced | -28.58 | ||
| SBUX | starbucks corp | 4.32 | 134,640 | 10,481,700 | reduced | -21.33 | ||
| SSNC | ss&c technologies hldgs inc | 4.43 | 171,609 | 10,754,700 | reduced | -24.47 | ||
| STNE | stoneco ltd | 4.52 | 914,231 | 10,961,600 | reduced | -2.36 | ||
| TRU | transunion | 4.52 | 147,745 | 10,956,800 | reduced | -22.33 | ||
| UNH | unitedhealth group inc | 4.14 | 19,715 | 10,040,100 | reduced | -34.34 | ||
| V | visa inc | 3.10 | 28,623 | 7,512,680 | reduced | -20.82 | ||