Filed: 10/31/2025ACC: 0000945621-25-001002
📋 What this filing means
INCENTIVE AS filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $86.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$86.10M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
SHS$86.10M100.0%
Portfolio Concentration
Top 3$86.10M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
1.61M
shares
% of voting shares79.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
416.50K
shares
% of voting shares20.6%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings1
Rows:
SMURFIT WESTROCK PLC
SOLEShares2.02M
TypeSH
Market value$86.10M
100.00%
Sole
1.61M
Shared
0.00
None
416.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMURFIT WESTROCK PLCSOLE | SHS | 2.02M | SH | $86.10M 100.00% | 1.61M | 0.00 | 416.50K |