Notify me when Incline Global Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 27 | $337,267,514 | +$182,753,201 | -$97,558,746 | +$85,194,455 | WEX, NCLH, ASGN, BRO, TRU | 13F-HR | 14 Nov 2025, 15:18 |
| Q2 2025 | 25 | $254,334,894 | +$86,145,020 | -$25,974,092 | +$60,170,928 | CORZ, HUT, MSGS, WEX, NCLH | 13F-HR | 14 Aug 2025, 09:04 |
| Q1 2025 | 26 | $162,212,509 | +$79,840,796 | -$45,549,700 | +$34,291,096 | IAC, WEX, MSGS, FLR, CART | 13F-HR | 15 May 2025, 10:54 |
| Q4 2024 | 24 | $131,902,320 | +$31,798,315 | -$119,527,266 | -$87,728,951 | MSGE, STNE, WEX, PINS, NWSA | 13F-HR | 14 Feb 2025, 08:58 |
| Q3 2024 | 27 | $225,148,688 | +$30,048,928 | -$78,625,699 | -$48,576,771 | PINS, MTCH, STNE, WEX, LULU | 13F-HR | 14 Nov 2024, 13:25 |
| Q2 2024 | 24 | $242,636,140 | +$38,334,329 | -$84,803,179 | -$46,468,850 | WEX, IAC, STNE, TRU, MTCH | 13F-HR | 14 Aug 2024, 11:01 |
| Q1 2024 | 22 | $315,015,523 | +$65,440,555 | -$82,406,516 | -$16,965,961 | WEX, SBUX, MTCH, STNE, NKE | 13F-HR | 15 May 2024, 12:05 |
| Q4 2023 | 22 | $317,196,776 | +$77,879,794 | -$114,949,737 | -$37,069,943 | SBUX, MTCH, WEX, NWSA, PAGS | 13F-HR | 14 Feb 2024, 14:54 |
| Q3 2023 | 28 | $310,644,047 | +$96,381,980 | -$108,478,769 | -$12,096,789 | PAGS, EXPE, STNE, MTCH, WEX | 13F-HR | 14 Nov 2023, 11:38 |
| Q2 2023 | 27 | $336,962,363 | +$75,672,879 | -$115,846,633 | -$40,173,754 | EXPE, WEX, PAGS, NKE, STNE | 13F-HR | 14 Aug 2023, 16:51 |
| Q1 2023 | 23 | $347,855,230 | +$116,487,558 | -$31,822,458 | +$84,665,100 | APP, UBER, MTCH, AMZN, EXPE | 13F-HR | 15 May 2023, 10:02 |
| Q4 2022 | 23 | $270,882,631 | +$43,056,303 | -$126,714,786 | -$83,658,483 | FLT, UBER, WEX, SSNC, PAGS | 13F-HR | 14 Feb 2023, 09:36 |
| Q3 2022 | 22 | $358,370,000 | +$82,168,366 | -$56,341,919 | +$25,826,447 | FLT, IAC, PAGS, APO, NWSA | 13F-HR | 14 Nov 2022, 09:41 |
| Q2 2022 | 21 | $350,127,000 | +$63,268,901 | -$36,628,294 | +$26,640,607 | FLT, SSNC, IAC, APO, WEX | 13F-HR | 15 Aug 2022, 10:40 |
| Q1 2022 | 21 | $520,227,000 | +$188,553,830 | -$49,776,233 | +$138,777,597 | APO, IAC, FI, FLT, QSR | 13F-HR | 16 May 2022, 10:46 |
| Q4 2021 | 24 | $474,322,000 | +$156,335,771 | -$296,226,396 | -$139,890,625 | NWSA, APOXXXX, FI, SBUX, FLT | 13F-HR | 14 Feb 2022, 16:05 |
| Q3 2021 | 21 | $694,410,000 | +$74,800,961 | -$207,856,565 | -$133,055,604 | APOXXXX, ATVI, SSNC, FI, QSR | 13F-HR | 15 Nov 2021, 14:32 |
| Q2 2021 | 24 | $877,516,000 | +$398,714,120 | -$49,477,175 | +$349,236,945 | PAGS, ATVI, APOXXXX, FI, FLT | 13F-HR | 16 Aug 2021, 16:03 |
| Q1 2021 | 19 | $494,561,000 | +$231,803,692 | -$287,637,676 | -$55,833,984 | ATVI, TRU, SSNC, FLT, V | 13F-HR | 17 May 2021, 16:36 |
| Q4 2020 | 18 | $544,137,000 | +$223,774,684 | -$90,545,132 | +$133,229,552 | FI, SPGI, ATVI, FIS, FLT | 13F-HR | 16 Feb 2021, 12:19 |
| Q3 2020 | 18 | $523,933,000 | +$135,022,912 | -$34,660,442 | +$100,362,470 | UBER, FI, FLT, SBUX, GPN | 13F-HR | 16 Nov 2020, 15:06 |
| Q2 2020 | 16 | $475,533,000 | +$161,763,020 | -$29,241,529 | +$132,521,491 | FI, SBUX, SSNC, MSFT, FIS | 13F-HR | 14 Aug 2020, 11:30 |
| Q1 2020 | 21 | $391,070,000 | +$79,487,816 | -$21,497,973 | +$57,989,843 | META, MSFT, PYPL, SSNC, ADBE | 13F-HR | 15 May 2020, 11:15 |
| Q4 2019 | 20 | $407,696,000 | +$87,969,228 | -$66,630,510 | +$21,338,718 | BA, FIS, META, FI, GPN | 13F-HR | 14 Feb 2020, 13:03 |
| Q3 2019 | 20 | $468,128,000 | +$228,299,111 | -$10,837,781 | +$217,461,330 | FIS, FI, IACXXXX, META, TRIP | 13F-HR | 14 Nov 2019, 08:33 |
| Q2 2019 | 23 | $485,291,000 | +$148,069,656 | -$68,321,396 | +$79,748,260 | LBTYK, META, SSNC, WP, FDC | 13F-HR | 14 Aug 2019, 09:11 |
| Q1 2019 | 24 | $498,269,000 | +$253,428,187 | -$193,693,696 | +$59,734,491 | BKNG, LKQ, LBTYK, WH, META | 13F-HR | 15 May 2019, 10:33 |
| Q4 2018 | 22 | $515,894,000 | +$20,706,808 | -$282,296,860 | -$261,590,052 | SSNC, AABA, WP, GOOGL, BKNG | 13F-HR | 14 Feb 2019, 13:25 |
| Q3 2018 | 35 | $1,398,022,000 | +$290,809,203 | -$311,721,177 | -$20,911,974 | LKQ, WH, LKQ, CZRXXXX, SSNC | 13F-HR | 14 Nov 2018, 08:55 |
| Q2 2018 | 33 | $1,596,026,000 | +$321,097,437 | -$216,127,255 | +$104,970,182 | LKQ, LKQ, CDK, CZRXXXX, MIDD | Restatement | 08 Nov 2018, 11:37 |
| Q1 2018 | 36 | $1,849,755,000 | +$764,376,196 | -$122,311,047 | +$642,065,149 | MAS, LKQ, CZRXXXX, CDK, MHK | Restatement | 08 Nov 2018, 11:33 |
| Q4 2017 | 41 | $1,799,916,000 | +$906,182,780 | -$136,481,969 | +$769,700,811 | GOOGL, LKQ, CZRXXXX, CDK, PCLN | 13F-HR | 14 Feb 2018, 07:48 |
| Q3 2017 | 34 | $1,209,896,000 | +$521,321,235 | -$276,141,937 | +$245,179,298 | MHK, NWL, LKQ, SSNC, AABA | 13F-HR | 14 Nov 2017, 07:28 |
| Q2 2017 | 30 | $1,226,929,000 | +$420,620,406 | -$132,619,651 | +$288,000,755 | LOW, LKQ, MHK, NWL, LKQ | 13F-HR | 14 Aug 2017, 07:33 |
| Q1 2017 | 32 | $1,196,081,000 | +$604,639,403 | -$24,757,234 | +$579,882,169 | DG, LKQ, SERV, LKQ, MHK | 13F-HR | 15 May 2017, 12:53 |
| Q4 2016 | 29 | $715,699,000 | +$355,887,215 | -$40,757,666 | +$315,129,549 | LKQ, DG, VVV, SSNC, KAR | 13F-HR | 14 Feb 2017, 06:16 |
| Q3 2016 | 25 | $551,983,000 | +$243,501,321 | -$61,379,267 | +$182,122,054 | LKQ, DG, AZO, YHOO, SERV | 13F-HR | 14 Nov 2016, 06:47 |
| Q2 2016 | 19 | $430,132,000 | +$205,704,565 | -$26,043,654 | +$179,660,911 | CASY, DG, YHOO, LKQ, ASGNXXXX | 13F-HR | 15 Aug 2016, 07:01 |
| Q1 2016 | 22 | $433,426,000 | +$93,603,166 | -$70,236,148 | +$23,367,018 | DG, QSR, SSNC, YHOO, NOMD | 13F-HR | 16 May 2016, 10:04 |
| Q4 2015 | 23 | $488,075,000 | +$197,492,308 | -$30,561,499 | +$166,930,809 | DG, QSR, LILAKXXXX, Q, YHOO | 13F-HR | 16 Feb 2016, 06:29 |
| Q3 2015 | 21 | $423,725,000 | +$177,076,831 | -$8,231,097 | +$168,845,734 | AGN, QSR, LBTYK, LILAKXXXX, ENDPQ | 13F-HR | 16 Nov 2015, 09:02 |
| Q2 2015 | 24 | $419,800,000 | +$139,175,226 | -$13,622,488 | +$125,552,738 | QSR, AGN, LBTYA, ENDPQ, SSNC | 13F-HR | 14 Aug 2015, 07:26 |
| Q1 2015 | 24 | $383,198,000 | +$140,607,934 | -$20,148,196 | +$120,459,738 | QSR, B108PS, LBTYA, YHOO, JAH | 13F-HR | 15 May 2015, 06:57 |
| Q4 2014 | 28 | $338,332,000 | +$124,461,614 | -$11,962,352 | +$112,499,262 | YHOO, QSR, BEAV, AMRI, B108PS | 13F-HR | 17 Feb 2015, 06:15 |
| Q3 2014 | 35 | $333,770,000 | +$104,423,932 | -$325,831 | +$104,098,101 | YHOO, ALLY, B108PS, VRX, PCLN | 13F-HR | 14 Nov 2014, 06:54 |
| Q2 2014 | 32 | $266,800,000 | +$112,270,105 | -$4,434,143 | +$107,835,962 | ALLY, B108PS, VRX, LYV, HTH | 13F-HR | 14 Aug 2014, 07:57 |
| Q1 2014 | 29 | $184,354,000 | +$75,317,433 | -$7,189,749 | +$68,127,684 | QRTEAXXXX, ENDPQ, JAH, B108PS, PBH | 13F-HR | 05 May 2014, 13:38 |
| Q4 2013 | 26 | $156,168,000 | $0 | ENDP, TSO, HTH, TDG, LBTYK | 13F-HR | 30 Jan 2014, 11:27 |