Filed: 5/15/2026ACC: 0001104659-26-061574
📋 What this filing means
INCISION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $90.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$90.60M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COMM$64.93M71.7%
ADRS$25.67M28.3%
Portfolio Concentration
Top 3$74.13M81.8%
4–10$16.47M18.2%
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CROCS INC
SOLEShares350K
TypeSH
Market value$29.06M
32.07%
Sole
350K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares310K
TypeSH
Market value$25.67M
28.33%
Sole
310K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CL B
SOLEShares375K
TypeSH
Market value$19.41M
21.42%
Sole
375K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares150K
TypeSH
Market value$16.47M
18.18%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROCS INCSOLE | COMM | 350K | SH | $29.06M 32.07% | 350K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | ADRS | 310K | SH | $25.67M 28.33% | 310K | 0.00 | 0.00 |
TECK RESOURCES LTD-CL BSOLE | COMM | 375K | SH | $19.41M 21.42% | 375K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COMM | 150K | SH | $16.47M 18.18% | 150K | 0.00 | 0.00 |