Notify me when Incline Global Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $292,678,694 | +$165,210,303 | -$200,676,361 | -$35,466,058 | ASGN, VRT, NCLH, GVA, PRIM | 13F-HR | 17 Feb 2026, 15:14 |
| Q3 2025 | 27 | $337,267,514 | +$182,753,200 | -$97,558,745 | +$85,194,455 | WEX, NCLH, ASGN, BRO, TRU | 13F-HR | 14 Nov 2025, 15:18 |
| Q2 2025 | 25 | $254,334,894 | +$86,145,019 | -$25,974,092 | +$60,170,927 | CORZ, HUT, MSGS, WEX, NCLH | 13F-HR | 14 Aug 2025, 09:04 |
| Q1 2025 | 26 | $162,212,509 | +$79,840,795 | -$45,549,699 | +$34,291,096 | IAC, WEX, MSGS, FLR, CART | 13F-HR | 15 May 2025, 10:54 |
| Q4 2024 | 24 | $131,902,320 | +$31,798,316 | -$119,527,264 | -$87,728,948 | MSGE, STNE, WEX, PINS, NWSA | 13F-HR | 14 Feb 2025, 08:58 |
| Q3 2024 | 27 | $225,148,688 | +$30,048,928 | -$78,625,697 | -$48,576,769 | PINS, MTCH, STNE, WEX, LULU | 13F-HR | 14 Nov 2024, 13:25 |
| Q2 2024 | 24 | $242,636,140 | +$38,334,330 | -$84,803,179 | -$46,468,849 | WEX, IAC, STNE, TRU, MTCH | 13F-HR | 14 Aug 2024, 11:01 |
| Q1 2024 | 22 | $315,015,523 | +$65,440,555 | -$82,406,515 | -$16,965,960 | WEX, SBUX, MTCH, STNE, NKE | 13F-HR | 15 May 2024, 12:05 |
| Q4 2023 | 22 | $317,196,776 | +$77,879,794 | -$114,949,738 | -$37,069,944 | SBUX, MTCH, WEX, NWSA, PAGS | 13F-HR | 14 Feb 2024, 14:54 |
| Q3 2023 | 22 | $310,644,047 | +$96,381,981 | -$108,478,768 | -$12,096,787 | PAGS, EXPE, STNE, MTCH, WEX | 13F-HR | 14 Nov 2023, 11:38 |
| Q2 2023 | 23 | $336,962,363 | +$75,672,879 | -$115,846,633 | -$40,173,754 | EXPE, WEX, PAGS, NKE, STNE | 13F-HR | 14 Aug 2023, 15:51 |
| Q1 2023 | 23 | $347,855,230 | +$116,487,557 | -$53,422,890 | +$63,064,667 | APP, UBER, MTCH, AMZN, EXPE | 13F-HR | 15 May 2023, 10:02 |
| Q4 2022 | 23 | $270,882,631 | +$43,056,304 | -$147,914,787 | -$104,858,483 | FLT, UBER, WEX, SSNC, PAGS | 13F-HR | 14 Feb 2023, 10:36 |
| Q3 2022 | 22 | $358,370,000 | +$82,168,345 | -$56,341,927 | +$25,826,418 | FLT, IAC, PAGS, APO, NWSA | 13F-HR | 14 Nov 2022, 10:41 |
| Q2 2022 | 21 | $350,127,000 | +$63,268,887 | -$132,692,297 | -$69,423,410 | FLT, SSNC, IAC, APO, WEX | 13F-HR | 15 Aug 2022, 10:40 |
| Q1 2022 | 21 | $520,227,000 | +$188,553,848 | -$101,965,219 | +$86,588,629 | APO, IAC, FI, FLT, QSR | 13F-HR | 16 May 2022, 10:46 |
| Q4 2021 | 24 | $474,322,000 | +$156,335,772 | -$343,381,412 | -$187,045,640 | NWSA, APO, FI, SBUX, FLT | 13F-HR | 14 Feb 2022, 17:05 |
| Q3 2021 | 21 | $694,410,000 | +$74,800,970 | -$207,856,601 | -$133,055,631 | APO, ATVI, SSNC, FI, QSR | 13F-HR | 15 Nov 2021, 14:32 |
| Q2 2021 | 24 | $877,516,000 | +$398,714,169 | -$49,477,030 | +$349,237,139 | PAGS, ATVI, APO, FI, FLT | 13F-HR | 16 Aug 2021, 16:03 |
| Q1 2021 | 19 | $494,561,000 | +$231,803,565 | -$287,637,647 | -$55,834,082 | ATVI, TRU, SSNC, FLT, V | 13F-HR | 17 May 2021, 16:36 |
| Q4 2020 | 18 | $544,137,000 | +$223,774,634 | -$253,571,123 | -$29,796,489 | FI, SPGI, ATVI, FIS, FLT | 13F-HR | 16 Feb 2021, 13:19 |
| Q3 2020 | 18 | $523,933,000 | +$135,022,940 | -$116,303,438 | +$18,719,502 | UBER, FI, FLT, SBUX, GPN | 13F-HR | 16 Nov 2020, 16:06 |
| Q2 2020 | 16 | $475,533,000 | +$161,763,001 | -$146,869,533 | +$14,893,468 | FI, SBUX, SSNC, MSFT, FIS | 13F-HR | 14 Aug 2020, 11:30 |
| Q1 2020 | 21 | $391,070,000 | +$79,487,805 | -$29,697,983 | +$49,789,822 | META, MSFT, PYPL, SSNC, ADBE | 13F-HR | 15 May 2020, 11:15 |
| Q4 2019 | 20 | $407,696,000 | +$87,969,223 | -$185,387,505 | -$97,418,282 | BA, FIS, META, FI, GPN | 13F-HR | 14 Feb 2020, 14:03 |
| Q3 2019 | 20 | $468,128,000 | +$228,299,126 | -$232,237,781 | -$3,938,655 | FIS, FI, IAC, META, TRIP | 13F-HR | 14 Nov 2019, 09:33 |
| Q2 2019 | 23 | $485,291,000 | +$148,069,661 | -$173,405,394 | -$25,335,733 | LBTYK, META, SSNC, WP, FDC | 13F-HR | 14 Aug 2019, 09:11 |
| Q1 2019 | 24 | $498,269,000 | +$253,428,121 | -$321,195,699 | -$67,767,578 | BKNG, LKQ, LBTYK, WH, META | 13F-HR | 15 May 2019, 10:33 |
| Q4 2018 | 20 | $483,893,000 | +$20,706,801 | -$455,682,173 | -$434,975,372 | SSNC, AABA, WP, GOOGL, BKNG | 13F-HR | 14 Feb 2019, 14:25 |
| Q3 2018 | 25 | $1,081,863,000 | +$192,024,219 | -$281,460,952 | -$89,436,733 | WH, LKQ, CZR, SSNC, AABA | 13F-HR | 14 Nov 2018, 09:55 |
| Q2 2018 | 24 | $1,150,939,000 | +$222,739,845 | -$235,576,287 | -$12,836,442 | LKQ, CDK, CZR, MIDD, WP | Restatement | 08 Nov 2018, 12:37 |
| Q1 2018 | 21 | $1,187,141,000 | +$391,441,811 | -$369,199,053 | +$22,242,758 | LKQ, CZR, CDK, MIDD, WP | Restatement | 08 Nov 2018, 12:33 |
| Q4 2017 | 25 | $1,174,113,000 | +$415,015,940 | -$253,596,888 | +$161,419,052 | LKQ, CZR, CDK, MIDD, AABA | 13F-HR | 14 Feb 2018, 08:48 |
| Q3 2017 | 26 | $956,181,000 | +$355,840,154 | -$342,863,979 | +$12,976,175 | MHK, NWL, LKQ, SSNC, AABA | 13F-HR | 14 Nov 2017, 08:28 |
| Q2 2017 | 21 | $906,772,000 | +$348,344,378 | -$163,533,932 | +$184,810,446 | MHK, NWL, LKQ, SSNC, KAR | 13F-HR | 14 Aug 2017, 07:33 |
| Q1 2017 | 20 | $695,928,000 | +$266,405,236 | -$163,493,249 | +$102,911,987 | LKQ, SHW, KAR, DG, MPC | 13F-HR | 15 May 2017, 12:53 |
| Q4 2016 | 19 | $554,380,000 | +$257,720,990 | -$183,864,610 | +$73,856,380 | LKQ, DG, VVV, SSNC, KAR | 13F-HR | 14 Feb 2017, 07:16 |
| Q3 2016 | 21 | $486,975,000 | +$196,376,416 | -$130,555,989 | +$65,820,427 | LKQ, DG, AZO, YHOO, SERV | 13F-HR | 14 Nov 2016, 07:47 |
| Q2 2016 | 16 | $406,860,000 | +$190,921,548 | -$179,958,647 | +$10,962,901 | CASY, DG, YHOO, LKQ, ASGN | 13F-HR | 15 Aug 2016, 07:01 |
| Q1 2016 | 19 | $408,531,000 | +$79,233,106 | -$138,447,134 | -$59,214,028 | DG, QSR, SSNC, YHOO, NOMD | 13F-HR | 16 May 2016, 10:04 |
| Q4 2015 | 19 | $464,409,000 | +$192,899,362 | -$146,448,512 | +$46,450,850 | DG, QSR, LILAK, Q, YHOO | 13F-HR | 16 Feb 2016, 07:29 |
| Q3 2015 | 20 | $403,133,000 | +$169,543,760 | -$70,209,113 | +$99,334,647 | AGN, QSR, LBTYK, LILAK, ENDPQ | 13F-HR | 16 Nov 2015, 10:02 |
| Q2 2015 | 19 | $337,765,000 | +$96,963,206 | -$90,382,811 | +$6,580,395 | QSR, AGN, LBTYA, ENDPQ, SSNC | 13F-HR | 14 Aug 2015, 07:26 |
| Q1 2015 | 21 | $328,904,000 | +$132,387,322 | -$55,731,498 | +$76,655,824 | QSR, B108PS, LBTYA, JAH, HTH | 13F-HR | 15 May 2015, 06:57 |
| Q4 2014 | 18 | $238,017,000 | +$96,015,996 | -$85,777,743 | +$10,238,253 | QSR, BEAV, AMRI, JAH, ALLY | 13F-HR | 17 Feb 2015, 07:15 |
| Q3 2014 | 21 | $225,466,000 | +$57,432,678 | -$16,620,000 | +$40,812,678 | B108PS, VRX, PCLN, AAL, ENDPQ | 13F-HR | 14 Nov 2014, 07:54 |
| Q2 2014 | 20 | $191,090,000 | +$79,079,882 | -$29,349,155 | +$49,730,727 | B108PS, VRX, LYV, HTH, LBTYK | 13F-HR | 14 Aug 2014, 07:57 |
| Q1 2014 | 19 | $138,331,000 | +$40,890,920 | -$36,914,927 | +$3,975,993 | ENDPQ, JAH, B108PS, PBH, ICON | 13F-HR | 05 May 2014, 13:38 |
| Q4 2013 | 21 | $137,013,000 | $0 | $0 | $0 | ENDP, TSO, HTH, TDG, LBTYK | 13F-HR | 30 Jan 2014, 12:27 |