INCISION CAPITAL MANAGEMENT LP

PrivateCIK: 2049997
Location

SAN FRANCISCO, CA

4
Positions
$90.60M
Total AUM (reported)
1.19M
Total Shares

Allocation by class

TOTAL AUM$90.60M4 positions
COMM$64.93M71.7%
ADRS$25.67M28.3%

Portfolio Concentration

Top 381.8%4–1018.2%TOP 10100.0%0%100%
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

SOLE
COMM
Shares350K
TypeSH
Market value$29.06M
32.07%
Sole
350K
Shared
0.00
None
0.00

SEA LTD-ADR

SOLE
ADRS
Shares310K
TypeSH
Market value$25.67M
28.33%
Sole
310K
Shared
0.00
None
0.00

TECK RESOURCES LTD-CL B

SOLE
COMM
Shares375K
TypeSH
Market value$19.41M
21.42%
Sole
375K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COMM
Shares150K
TypeSH
Market value$16.47M
18.18%
Sole
150K
Shared
0.00
None
0.00