Filed: 11/14/2025ACC: 0001172661-25-005000
📋 What this filing means
INCLINE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $337.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$337.27M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$214.86M63.7%
CL A$28.33M8.4%
SHS$27.42M8.1%
COM CL A$19.72M5.8%
COM NEW$15.41M4.6%
COM SHS$15.31M4.5%
CL A NEW$11.71M3.5%
Portfolio Concentration
Top 3$46.76M13.9%
4–10$108.26M32.1%
11–25$173.03M51.3%
Rest$9.22M2.7%
Top 3 weight
13.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
WEX INC
SOLEShares99.02K
TypeSH
Market value$15.60M
4.62%
Sole
99.02K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares632.95K
TypeSH
Market value$15.59M
4.62%
Sole
632.95K
Shared
0.00
None
0.00
ASGN INC
SOLEShares328.79K
TypeSH
Market value$15.57M
4.62%
Sole
328.79K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares165.82K
TypeSH
Market value$15.55M
4.61%
Sole
165.82K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares185.49K
TypeSH
Market value$15.54M
4.61%
Sole
185.49K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares66.98K
TypeSH
Market value$15.54M
4.61%
Sole
66.98K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares422.58K
TypeSH
Market value$15.53M
4.61%
Sole
422.58K
Shared
0.00
None
0.00
IAC INC
SOLEShares452.40K
TypeSH
Market value$15.41M
4.57%
Sole
452.40K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares846.22K
TypeSH
Market value$15.37M
4.56%
Sole
846.22K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares53.15K
TypeSH
Market value$15.31M
4.54%
Sole
53.15K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares85.61K
TypeSH
Market value$15.23M
4.52%
Sole
85.61K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares113.73K
TypeSH
Market value$15.16M
4.49%
Sole
113.73K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares352.24K
TypeSH
Market value$14.82M
4.39%
Sole
352.24K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares62.66K
TypeSH
Market value$14.22M
4.22%
Sole
62.66K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares371.72K
TypeSH
Market value$14.16M
4.20%
Sole
371.72K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares1.36M
TypeSH
Market value$13.55M
4.02%
Sole
1.36M
Shared
0.00
None
0.00
COPART INC
SOLEShares291.23K
TypeSH
Market value$13.10M
3.88%
Sole
291.23K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares46.56K
TypeSH
Market value$11.83M
3.51%
Sole
46.56K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares39.55K
TypeSH
Market value$11.80M
3.50%
Sole
39.55K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1M
TypeSH
Market value$11.71M
3.47%
Sole
1M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares101.97K
TypeSH
Market value$11.18M
3.32%
Sole
101.97K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares305.83K
TypeSH
Market value$9.39M
2.78%
Sole
305.83K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares40.88K
TypeSH
Market value$6.17M
1.83%
Sole
40.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares87.90K
TypeSH
Market value$5.89M
1.75%
Sole
87.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.89K
TypeSH
Market value$4.82M
1.43%
Sole
9.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEX INCSOLE | COM | 99.02K | SH | $15.60M 4.62% | 99.02K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 632.95K | SH | $15.59M 4.62% | 632.95K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 328.79K | SH | $15.57M 4.62% | 328.79K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 165.82K | SH | $15.55M 4.61% | 165.82K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 185.49K | SH | $15.54M 4.61% | 185.49K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 66.98K | SH | $15.54M 4.61% | 66.98K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 422.58K | SH | $15.53M 4.61% | 422.58K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 452.40K | SH | $15.41M 4.57% | 452.40K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 846.22K | SH | $15.37M 4.56% | 846.22K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 53.15K | SH | $15.31M 4.54% | 53.15K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 85.61K | SH | $15.23M 4.52% | 85.61K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 113.73K | SH | $15.16M 4.49% | 113.73K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 352.24K | SH | $14.82M 4.39% | 352.24K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 62.66K | SH | $14.22M 4.22% | 62.66K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 371.72K | SH | $14.16M 4.20% | 371.72K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 1.36M | SH | $13.55M 4.02% | 1.36M | 0.00 | 0.00 |
COPART INCSOLE | COM | 291.23K | SH | $13.10M 3.88% | 291.23K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 46.56K | SH | $11.83M 3.51% | 46.56K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 39.55K | SH | $11.80M 3.50% | 39.55K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1M | SH | $11.71M 3.47% | 1M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 101.97K | SH | $11.18M 3.32% | 101.97K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 305.83K | SH | $9.39M 2.78% | 305.83K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 40.88K | SH | $6.17M 1.83% | 40.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 87.90K | SH | $5.89M 1.75% | 87.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.89K | SH | $4.82M 1.43% | 9.89K | 0.00 | 0.00 |
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