Incline Global Management LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$243M
Signature - Title
Michael Zucaro - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Incline Global Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Incline Global Management LLC reported 24 stock holdings with total value $243M as of Q2 2024. Top holdings included WEX, IAC, STNE, TRU, and MTCH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 24 $243M +$38.3M -$84.8M -$46.5M WEX, IAC, STNE, TRU, MTCH 13F-HR 8/14/2024, 11:01 AM
Q1 2024 22 $315M +$65.4M -$82.4M -$17M WEX, SBUX, MTCH, STNE, NKE 13F-HR 5/15/2024, 12:05 PM
Q4 2023 22 $317M +$77.9M -$115M -$37.1M SBUX, MTCH, WEX, NWSA, PAGS 13F-HR 2/14/2024, 02:54 PM
Q3 2023 22 $311M +$96.4M -$108M -$12.1M PAGS, EXPE, STNE, MTCH, WEX 13F-HR 11/14/2023, 11:38 AM
Q2 2023 23 $337M +$75.7M -$116M -$40.2M EXPE, WEX, PAGS, NKE, STNE 13F-HR 8/14/2023, 03:51 PM
Q1 2023 23 $348M +$116M -$53.4M +$63.1M APP, UBER, MTCH, AMZN, EXPE 13F-HR 5/15/2023, 10:02 AM
Q4 2022 23 $271M +$43.1M -$148M -$105M FLT, UBER, WEX, SSNC, PAGS 13F-HR 2/14/2023, 10:36 AM
Q3 2022 22 $358M +$82.2M -$56.3M +$25.8M FLT, IAC, PAGS, APO, NWSA 13F-HR 11/14/2022, 10:41 AM
Q2 2022 21 $350M +$63.3M -$133M -$69.4M FLT, SSNC, IAC, APO, WEX 13F-HR 8/15/2022, 10:40 AM
Q1 2022 21 $520M +$189M -$102M +$86.6M APO, IAC, FI, FLT, QSR 13F-HR 5/16/2022, 10:46 AM
Q4 2021 24 $474M +$156M -$343M -$187M NWSA, APO, FI, SBUX, FLT 13F-HR 2/14/2022, 05:05 PM
Q3 2021 21 $694M +$74.8M -$208M -$133M APO, ATVI, SSNC, FI, QSR 13F-HR 11/15/2021, 02:32 PM
Q2 2021 24 $878M +$399M -$49.5M +$349M PAGS, ATVI, APO, FI, FLT 13F-HR 8/16/2021, 04:03 PM
Q1 2021 19 $495M +$232M -$288M -$55.8M ATVI, TRU, SSNC, FLT, V 13F-HR 5/17/2021, 04:36 PM
Q4 2020 18 $544M +$224M -$254M -$29.8M FI, SPGI, ATVI, FIS, FLT 13F-HR 2/16/2021, 01:19 PM
Q3 2020 18 $524M +$135M -$116M +$18.7M UBER, FI, FLT, SBUX, GPN 13F-HR 11/16/2020, 04:06 PM
Q2 2020 16 $476M +$162M -$147M +$14.9M FI, SBUX, SSNC, MSFT, FIS 13F-HR 8/14/2020, 11:30 AM
Q1 2020 21 $391M +$79.5M -$29.7M +$49.8M META, MSFT, PYPL, SSNC, ADBE 13F-HR 5/15/2020, 11:15 AM
Q4 2019 20 $408M +$88M -$185M -$97.4M BA, FIS, META, FI, GPN 13F-HR 2/14/2020, 02:03 PM
Q3 2019 20 $468M +$228M -$232M -$3.94M FIS, FI, IAC, META, TRIP 13F-HR 11/14/2019, 09:33 AM
Q2 2019 23 $485M +$148M -$173M -$25.3M LBTYK, META, SSNC, WP, FDC 13F-HR 8/14/2019, 09:11 AM
Q1 2019 24 $498M +$253M -$321M -$67.8M BKNG, LKQ, LBTYK, WH, META 13F-HR 5/15/2019, 10:33 AM
Q4 2018 20 $484M +$20.7M -$456M -$435M SSNC, AABA, WP, GOOGL, BKNG 13F-HR 2/14/2019, 02:25 PM
Q3 2018 25 $1.08B +$192M -$281M -$89.4M WH, LKQ, CZR, SSNC, AABA 13F-HR 11/14/2018, 09:55 AM
Q2 2018 24 $1.15B +$223M -$236M -$12.8M LKQ, CDK, CZR, MIDD, WP Restatement 11/8/2018, 12:37 PM
Q1 2018 21 $1.19B +$391M -$369M +$22.2M LKQ, CZR, CDK, MIDD, WP Restatement 11/8/2018, 12:33 PM
Q4 2017 25 $1.17B +$415M -$254M +$161M LKQ, CZR, CDK, MIDD, AABA 13F-HR 2/14/2018, 08:48 AM
Q3 2017 26 $956M +$356M -$343M +$13M MHK, NWL, LKQ, SSNC, AABA 13F-HR 11/14/2017, 08:28 AM
Q2 2017 21 $907M +$348M -$164M +$185M MHK, NWL, LKQ, SSNC, KAR 13F-HR 8/14/2017, 07:33 AM
Q1 2017 20 $696M +$266M -$163M +$103M LKQ, SHW, KAR, DG, MPC 13F-HR 5/15/2017, 12:53 PM
Q4 2016 19 $554M +$258M -$184M +$73.9M LKQ, DG, VVV, SSNC, KAR 13F-HR 2/14/2017, 07:16 AM
Q3 2016 21 $487M +$196M -$131M +$65.8M LKQ, DG, AZO, YHOO, SERV 13F-HR 11/14/2016, 07:47 AM
Q2 2016 16 $407M +$191M -$180M +$11M CASY, DG, YHOO, LKQ, ASGN 13F-HR 8/15/2016, 07:01 AM
Q1 2016 19 $409M +$79.2M -$138M -$59.2M DG, QSR, SSNC, YHOO, NOMD 13F-HR 5/16/2016, 10:04 AM
Q4 2015 19 $464M +$193M -$146M +$46.5M DG, QSR, LILAK, Q, YHOO 13F-HR 2/16/2016, 07:29 AM
Q3 2015 20 $403M +$170M -$70.2M +$99.3M AGN, QSR, LBTYK, LILAK, ENDPQ 13F-HR 11/16/2015, 10:02 AM
Q2 2015 19 $338M +$97M -$90.4M +$6.58M QSR, AGN, LBTYA, ENDPQ, SSNC 13F-HR 8/14/2015, 07:26 AM
Q1 2015 21 $329M +$132M -$55.7M +$76.7M QSR, B108PS, LBTYA, JAH, HTH 13F-HR 5/15/2015, 06:57 AM
Q4 2014 18 $238M +$96M -$85.8M +$10.2M QSR, BEAV, AMRI, JAH, ALLY 13F-HR 2/17/2015, 07:15 AM
Q3 2014 21 $225M +$57.4M -$16.6M +$40.8M B108PS, VRX, PCLN, AAL, ENDPQ 13F-HR 11/14/2014, 07:54 AM
Q2 2014 20 $191M +$79.1M -$29.3M +$49.7M B108PS, VRX, LYV, HTH, LBTYK 13F-HR 8/14/2014, 07:57 AM
Q1 2014 19 $138M +$40.9M -$36.9M +$3.98M ENDPQ, JAH, B108PS, PBH, ICON 13F-HR 5/5/2014, 01:38 PM
Q4 2013 21 $137M $0 $0 ENDP, TSO, HTH, TDG, LBTYK 13F-HR 1/30/2014, 12:27 PM