INCISION CAPITAL MANAGEMENT LP

PrivateCIK: 2049997
Location

SAN FRANCISCO, CA

📋 What this filing means

INCISION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $110.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$110.24M
Total AUM (reported)
3.89M
Total Shares

Allocation by class

TOTAL AUM$110.24M6 positions
COM$69.57M63.1%
CL B$22.75M20.6%
ADR$17.86M16.2%
PUT$58.0K0.1%

Portfolio Concentration

Top 366.9%4–1033.1%TOP 10100.0%0%100%
Top 3$73.71M66.9%
4–10$36.53M33.1%

Top 3 weight

66.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

3.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

CROCS INC

SOLE
COM
Shares325K
TypeSH
Market value$27.79M
25.21%
Sole
325K
Shared
0.00
None
0.00

EQUINOX GOLD CORP

SOLE
COM
Shares1.65M
TypeSH
Market value$23.17M
21.01%
Sole
1.65M
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares475K
TypeSH
Market value$22.75M
20.64%
Sole
475K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares1.10M
TypeSH
Market value$18.61M
16.88%
Sole
1.10M
Shared
0.00
None
0.00

SEA LTD

SOLE
ADR
Shares140K
TypeSH
Market value$17.86M
16.20%
Sole
140K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
PUT
Shares200K
TypeSH
Market value$58.0K
0.05%
Sole
200K
Shared
0.00
None
0.00
INCISION CAPITAL MANAGEMENT LP 13F Holdings — 6 Positions | Finecho