Incline Global Management LLC
Top Portfolio Positions
24 positions ·
$257,630,611 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
1,589,266 | $17,577,281 | 6.82% | |
| EFOR |
Everforth Inc
Technology
|
439,688 | $17,020,322 | 6.61% | |
| CUK |
CARNIVAL PLC
Consumer Cyclical
|
642,331 | $16,552,869 | 6.43% | |
| TEL |
TE Connectivity plc
Technology
|
75,761 | $15,835,564 | 6.15% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
838,978 | $15,688,888 | 6.09% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
115,610 | $15,660,530 | 6.08% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
49,755 | $15,141,441 | 5.88% | |
| MORN |
Morningstar, Inc.
Financial Services
|
88,354 | $14,936,243 | 5.80% | |
| MSFT |
Microsoft Corp
Technology
|
40,333 | $14,930,066 | 5.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
25,931 | $14,835,903 | 5.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAGS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,680,043 | 167,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,366,195 | 971,597 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,554,360 | 1,355,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,370,570 | 764,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $855,582 | 112,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,596 | 42,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,239,614 | 1,189,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,545,420 | 902,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,632,002 | 1,024,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,055,948 | 1,447,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,319,488 | 2,127,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,411,685 | 2,268,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,154,411 | 2,351,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,843,204 | 2,155,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,964,826 | 1,584,643 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,226,608 | 1,291,661 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,811,769 | 638,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,652,686 | 177,448 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $49,462,526 | 884,523 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||