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 PLAY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,395,463 | 405,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,240,843 | 76,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,367,337 | 846,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,356,526 | 178,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,768,065 | 157,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $291,520 | 9,987 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||