Filed: 5/15/2025ACC: 0001172661-25-002079
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $162.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$162.21M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$86.52M53.3%
CL A$29.39M18.1%
COM CL A$15.77M9.7%
COM NEW$8.66M5.3%
CL A COM STK$7.59M4.7%
CAP STK CL A$7.41M4.6%
COM SHS$6.02M3.7%
Portfolio Concentration
Top 3$25.17M15.5%
4–10$54.26M33.5%
11–25$81.94M50.5%
Rest$838.2K0.5%
Top 3 weight
15.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
IAC INC
SOLEShares188.60K
TypeSH
Market value$8.66M
5.34%
Sole
188.60K
Shared
0.00
None
0.00
WEX INC
SOLEShares52.71K
TypeSH
Market value$8.28M
5.10%
Sole
52.71K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares42.26K
TypeSH
Market value$8.23M
5.07%
Sole
42.26K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares227.82K
TypeSH
Market value$8.16M
5.03%
Sole
227.82K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares197.41K
TypeSH
Market value$7.87M
4.85%
Sole
197.41K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares103.44K
TypeSH
Market value$7.80M
4.81%
Sole
103.44K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares236.04K
TypeSH
Market value$7.73M
4.76%
Sole
236.04K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares51.76K
TypeSH
Market value$7.59M
4.68%
Sole
51.76K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares91.40K
TypeSH
Market value$7.59M
4.68%
Sole
91.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.55K
TypeSH
Market value$7.53M
4.64%
Sole
39.55K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares54.56K
TypeSH
Market value$7.47M
4.61%
Sole
54.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.96K
TypeSH
Market value$7.47M
4.60%
Sole
12.96K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares250.01K
TypeSH
Market value$7.41M
4.57%
Sole
250.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.92K
TypeSH
Market value$7.41M
4.57%
Sole
47.92K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares234.01K
TypeSH
Market value$7.25M
4.47%
Sole
234.01K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares686.18K
TypeSH
Market value$7.19M
4.43%
Sole
686.18K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares977.56K
TypeSH
Market value$7.08M
4.36%
Sole
977.56K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares557.65K
TypeSH
Market value$6.48M
3.99%
Sole
557.65K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares236.55K
TypeSH
Market value$6.44M
3.97%
Sole
236.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.90K
TypeSH
Market value$6.38M
3.94%
Sole
58.90K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares17.25K
TypeSH
Market value$6.02M
3.71%
Sole
17.25K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares157.54K
TypeSH
Market value$2.77M
1.71%
Sole
157.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares13.32K
TypeSH
Market value$869.2K
0.54%
Sole
13.32K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares112.13K
TypeSH
Market value$855.6K
0.53%
Sole
112.13K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.28K
TypeSH
Market value$848.8K
0.52%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IAC INCSOLE | COM NEW | 188.60K | SH | $8.66M 5.34% | 188.60K | 0.00 | 0.00 |
WEX INCSOLE | COM | 52.71K | SH | $8.28M 5.10% | 52.71K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 42.26K | SH | $8.23M 5.07% | 42.26K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 227.82K | SH | $8.16M 5.03% | 227.82K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 197.41K | SH | $7.87M 4.85% | 197.41K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 103.44K | SH | $7.80M 4.81% | 103.44K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 236.04K | SH | $7.73M 4.76% | 236.04K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 51.76K | SH | $7.59M 4.68% | 51.76K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 91.40K | SH | $7.59M 4.68% | 91.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.55K | SH | $7.53M 4.64% | 39.55K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 54.56K | SH | $7.47M 4.61% | 54.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.96K | SH | $7.47M 4.60% | 12.96K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 250.01K | SH | $7.41M 4.57% | 250.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.92K | SH | $7.41M 4.57% | 47.92K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 234.01K | SH | $7.25M 4.47% | 234.01K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 686.18K | SH | $7.19M 4.43% | 686.18K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 977.56K | SH | $7.08M 4.36% | 977.56K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 557.65K | SH | $6.48M 3.99% | 557.65K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 236.55K | SH | $6.44M 3.97% | 236.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.90K | SH | $6.38M 3.94% | 58.90K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 17.25K | SH | $6.02M 3.71% | 17.25K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 157.54K | SH | $2.77M 1.71% | 157.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 13.32K | SH | $869.2K 0.54% | 13.32K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 112.13K | SH | $855.6K 0.53% | 112.13K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.28K | SH | $848.8K 0.52% | 1.28K | 0.00 | 0.00 |
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