Holdings of Incline Global Management LLC
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.8 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Financials 10.0 %
- Real estate 7.6 %
- Communication 7.2 %
- Consumer discretionary 6.5 %
- Unattributed 51.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.7 %
- GB 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 182.8M $ | 88.74 % |
| 2 | GB | 2 | 23.2M $ | 11.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASGN Inc | 439,688 | 17M $ | |
| 2 | Carnival PLC | 642,331 | 16.6M $ | |
| 3 | CBRE Group Inc | 115,610 | 15.7M $ | |
| 4 | Jones Lang LaSalle Inc | 49,755 | 15.1M $ | |
| 5 | Morningstar Inc | 88,354 | 14.9M $ | |
| 6 | Microsoft Corp | 40,333 | 14.9M $ | |
| 7 | Meta Platforms Inc | 25,931 | 14.8M $ | |
| 8 | Blue Owl Capital Corp | 1,589,266 | 14.5M $ | |
| 9 | Ares Management Corp | 132,123 | 14.4M $ | |
| 10 | Coherent Corp | 58,125 | 13.8M $ | |
| 11 | Amazon.com Inc | 64,131 | 13.4M $ | |
| 12 | Howard Hughes Holdings Inc | 184,930 | 11.7M $ | |
| 13 | Amphenol Corp | 53,185 | 6.7M $ | |
| 14 | ARM Holdings PLC | 43,422 | 6.6M $ | |
| 15 | Blackstone Inc | 54,122 | 6.2M $ | |
| 16 | Dave & Buster's Entertainment Inc | 405,860 | 4.4M $ | |
| 17 | WEX Inc | 15,663 | 2.4M $ | |
| 18 | Ziff Davis Inc | 40,482 | 1.7M $ | |
| 19 | Granite Construction Inc | 8,424 | 1M $ |