Filed: 8/14/2025ACC: 0001172661-25-003280
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $254.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$254.33M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$150.00M59.0%
CL A$32.32M12.7%
COM CL A$24.11M9.5%
SHS$12.86M5.1%
COM NEW$12.76M5.0%
COM SHS$10.90M4.3%
CAP STK CL A$9.35M3.7%
Portfolio Concentration
Top 3$44.56M17.5%
4–10$84.85M33.4%
11–25$124.93M49.1%
Top 3 weight
17.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares1.03M
TypeSH
Market value$17.55M
6.90%
Sole
1.03M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares748.41K
TypeSH
Market value$13.92M
5.47%
Sole
748.41K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares62.62K
TypeSH
Market value$13.08M
5.14%
Sole
62.62K
Shared
0.00
None
0.00
WEX INC
SOLEShares88.69K
TypeSH
Market value$13.03M
5.12%
Sole
88.69K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares633.98K
TypeSH
Market value$12.86M
5.06%
Sole
633.98K
Shared
0.00
None
0.00
IAC INC
SOLEShares341.75K
TypeSH
Market value$12.76M
5.02%
Sole
341.75K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares242.88K
TypeSH
Market value$12.45M
4.90%
Sole
242.88K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares147.13K
TypeSH
Market value$11.47M
4.51%
Sole
147.13K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares119.22K
TypeSH
Market value$11.15M
4.38%
Sole
119.22K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares78.48K
TypeSH
Market value$11.13M
4.38%
Sole
78.48K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares126.18K
TypeSH
Market value$11.10M
4.37%
Sole
126.18K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares32.85K
TypeSH
Market value$10.90M
4.29%
Sole
32.85K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares233.34K
TypeSH
Market value$10.56M
4.15%
Sole
233.34K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares40.92K
TypeSH
Market value$10.47M
4.12%
Sole
40.92K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares650.40K
TypeSH
Market value$10.43M
4.10%
Sole
650.40K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares303.08K
TypeSH
Market value$10.42M
4.10%
Sole
303.08K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares281.58K
TypeSH
Market value$10.10M
3.97%
Sole
281.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.61K
TypeSH
Market value$9.35M
3.68%
Sole
42.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.03K
TypeSH
Market value$9.35M
3.67%
Sole
53.03K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares307.50K
TypeSH
Market value$9.14M
3.59%
Sole
307.50K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares764.58K
TypeSH
Market value$7.37M
2.90%
Sole
764.58K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares157.91K
TypeSH
Market value$6.31M
2.48%
Sole
157.91K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares178.08K
TypeSH
Market value$5.36M
2.11%
Sole
178.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares27.48K
TypeSH
Market value$2.04M
0.80%
Sole
27.48K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.54K
TypeSH
Market value$2.03M
0.80%
Sole
2.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 1.03M | SH | $17.55M 6.90% | 1.03M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 748.41K | SH | $13.92M 5.47% | 748.41K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 62.62K | SH | $13.08M 5.14% | 62.62K | 0.00 | 0.00 |
WEX INCSOLE | COM | 88.69K | SH | $13.03M 5.12% | 88.69K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 633.98K | SH | $12.86M 5.06% | 633.98K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 341.75K | SH | $12.76M 5.02% | 341.75K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 242.88K | SH | $12.45M 4.90% | 242.88K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 147.13K | SH | $11.47M 4.51% | 147.13K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 119.22K | SH | $11.15M 4.38% | 119.22K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 78.48K | SH | $11.13M 4.38% | 78.48K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 126.18K | SH | $11.10M 4.37% | 126.18K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 32.85K | SH | $10.90M 4.29% | 32.85K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 233.34K | SH | $10.56M 4.15% | 233.34K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 40.92K | SH | $10.47M 4.12% | 40.92K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 650.40K | SH | $10.43M 4.10% | 650.40K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 303.08K | SH | $10.42M 4.10% | 303.08K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 281.58K | SH | $10.10M 3.97% | 281.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.61K | SH | $9.35M 3.68% | 42.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.03K | SH | $9.35M 3.67% | 53.03K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 307.50K | SH | $9.14M 3.59% | 307.50K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 764.58K | SH | $7.37M 2.90% | 764.58K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 157.91K | SH | $6.31M 2.48% | 157.91K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 178.08K | SH | $5.36M 2.11% | 178.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 27.48K | SH | $2.04M 0.80% | 27.48K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.54K | SH | $2.03M 0.80% | 2.54K | 0.00 | 0.00 |