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Size ($ in 1000's)
At 12/31/2023: $317,195 At 09/30/2023: $310,642
Incline Global Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Incline Global Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Incline Global Management LLC top holdings by largest position size, as per the latest 13f filing made by Incline Global Management LLC.
In the Incline Global Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Incline Global Management LLC in that top holding, then the share count change between reporting periods, and finally the Incline Global Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
STARBUCKS CORP |
191,862 |
-2,039 |
$18,421 | SBUX | 191,862 | -2,039 | $18,421 | MATCH GROUP INC NEW |
503,470 |
+40,060 |
$18,377 | MTCH | 503,470 | +40,060 | $18,377 | WEX INC |
94,004 |
-857 |
$18,288 | WEX | 94,004 | -857 | $18,288 | NEWS CORP NEW |
744,466 |
-131,131 |
$18,277 | NWSA | 744,466 | -131,131 | $18,277 | PAGSEGURO DIGITAL LTD |
1,447,951 |
-679,748 |
$18,056 | PAGS | 1,447,951 | -679,748 | $18,056 | STONECO LTD |
989,377 |
-718,158 |
$17,838 | STNE | 989,377 | -718,158 | $17,838 | NIKE INC |
163,813 |
-21,112 |
$17,785 | NKE | 163,813 | -21,112 | $17,785 | APOLLO GLOBAL MGMT INC |
189,259 |
+189,259 |
$17,637 | APO | 189,259 | +189,259 | $17,637 | SS&C TECHNOLOGIES HLDGS INC |
282,911 |
-16,513 |
$17,289 | SSNC | 282,911 | -16,513 | $17,289 | EXPEDIA GROUP INC |
112,097 |
-64,823 |
$17,015 | EXPE | 112,097 | -64,823 | $17,015 | ARES MANAGEMENT CORPORATION |
139,774 |
+139,774 |
$16,622 | ARES | 139,774 | +139,774 | $16,622 | YUM BRANDS INC |
125,228 |
+125,228 |
$16,362 | YUM | 125,228 | +125,228 | $16,362 | MADISON SQUARE GRDN SPRT COR |
88,853 |
+17,990 |
$16,156 | MSGS | 88,853 | +17,990 | $16,156 | MADISON SQUARE GARDEN ENTMT |
505,967 |
+241,162 |
$16,085 | MSGE | 505,967 | +241,162 | $16,085 | TRANSUNION |
198,414 |
+92,741 |
$13,633 | TRU | 198,414 | +92,741 | $13,633 | IAC INC |
202,354 |
+29,393 |
$10,599 | IAC | 202,354 | +29,393 | $10,599 | MARRIOTT INTL INC NEW |
45,436 |
-19,085 |
$10,246 | MAR | 45,436 | -19,085 | $10,246 | BAIDU INC |
82,294 |
-27,043 |
$9,800 | BIDU | 82,294 | -27,043 | $9,800 | PAYPAL HLDGS INC |
126,448 |
-173,282 |
$7,765 | PYPL | 126,448 | -173,282 | $7,765 | ALPHABET INC |
54,582 |
+31,063 |
$7,692 | GOOG | 54,582 | +31,063 | $7,692 | AMAZON COM INC |
47,507 |
-82,358 |
$7,218 | AMZN | 47,507 | -82,358 | $7,218 |
See Full List: All Stocks Held By Incline Global Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Incline Global Management LLC
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