Incline Global Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Incline Global Management LLC reported 24 stock positions worth $242.6 million. Its top holding was Wex (WEX) at 4.7% of the portfolio, followed by People (PPLI, 4.5%) and Stoneco Class A (STNE, 4.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 1 and reduced 19. The biggest buy was a new position in Howard Hughes (HHH) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001567195
- Portfolio Value
- $242.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003475 ↗ filed Aug 14, 2024
Holdings Value
Holdings 24 stocks · $242.6M
| WEX Wex Inc. | 4.65% | 63,742 | $11.3M | Reduce -4.3% |
| PPLI People Inc. filed as IAC INC | 4.52% | 234,000 | $11.0M | Reduce -17.1% |
| STNE Stoneco Ltd. Class A | 4.52% | 914,231 | $11.0M | Reduce -2.4% |
| TRU Transunion | 4.52% | 147,745 | $11.0M | Reduce -22.3% |
| MTCH Match Group Inc. | 4.50% | 359,242 | $10.9M | Reduce -16.3% |
| SSNC Ss&c Technologies Holdings | 4.43% | 171,609 | $10.8M | Reduce -24.5% |
| CART Maplebear Inc. | 4.41% | 332,943 | $10.7M | Add +43.4% |
| MSGS Madison Square Garden Sports | 4.38% | 56,475 | $10.6M | Reduce -24.9% |
| APO Apollo Global Management Inc. | 4.37% | 89,871 | $10.6M | Reduce -32.4% |
| NWSA News Corp. Class A | 4.36% | 383,723 | $10.6M | Reduce -33.4% |
| CPAY Corpay Inc. | 4.36% | 39,685 | $10.6M | Reduce -17.7% |
| PAGS Pagseguro Digital Ltd. Class A | 4.35% | 902,089 | $10.5M | Reduce -12.0% |
| EXPE Expedia Group Inc. | 4.33% | 83,378 | $10.5M | Reduce -23.6% |
| SBUX Starbucks Corp. | 4.32% | 134,640 | $10.5M | Reduce -21.3% |
| AMZN Amazon.com Inc. | 4.30% | 54,000 | $10.4M | Reduce -34.9% |
| HHH Howard Hughes Holdings Inc. | 4.16% | 163,507 | $10.1M | New |
| UNH Unitedhealth Group Inc. | 4.14% | 19,715 | $10.0M | Reduce -34.3% |
| META Meta Platforms Inc. Class A | 4.12% | 19,845 | $10.0M | New |
| ARES Ares Management Corp. Class A | 4.10% | 74,728 | $10.0M | Reduce -33.3% |
| NKE Nike Inc. Class B | 4.09% | 131,807 | $9.9M | Reduce -18.9% |
| BKNG Booking Holdings Inc. | 3.96% | 2,427 | $9.6M | New |
| PYPL PayPal Holdings Inc. | 3.79% | 158,438 | $9.2M | Reduce -28.6% |
| V Visa Inc. Class A | 3.10% | 28,623 | $7.5M | Reduce -20.8% |
| MSGE Madison Square Garden Entert | 2.22% | 157,151 | $5.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.66 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −3.44 |
| PYPL PayPal Holdings Inc. | Reduce -28.6% | 3.79% | −0.93 |
| NKE Nike Inc. Class B | Reduce -18.9% | 4.09% | −0.76 |
| SBUX Starbucks Corp. | Reduce -21.3% | 4.32% | −0.65 |
| ARES Ares Management Corp. Class A | Reduce -33.3% | 4.10% | −0.62 |
| UNH Unitedhealth Group Inc. | Reduce -34.3% | 4.14% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -34.9% | 4.30% | −0.45 |
| MTCH Match Group Inc. | Reduce -16.3% | 4.50% | −0.45 |
| EXPE Expedia Group Inc. | Reduce -23.6% | 4.33% | −0.45 |
| NWSA News Corp. Class A | Reduce -33.4% | 4.36% | −0.43 |
| STNE Stoneco Ltd. Class A | Reduce -2.4% | 4.52% | −0.42 |
| APO Apollo Global Management Inc. | Reduce -32.4% | 4.37% | −0.37 |
| WEX Wex Inc. | Reduce -4.3% | 4.65% | −0.37 |
| CPAY Corpay Inc. | Reduce -17.7% | 4.36% | −0.36 |
| TRU Transunion | Reduce -22.3% | 4.52% | −0.30 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -12.0% | 4.35% | −0.30 |
| PPLI People Inc. | Reduce -17.1% | 4.52% | −0.26 |
| SSNC Ss&c Technologies Holdings | Reduce -24.5% | 4.43% | −0.21 |
| V Visa Inc. Class A | Reduce -20.8% | 3.10% | −0.11 |
| MSGS Madison Square Garden Sports | Reduce -24.9% | 4.38% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $356.6M | FTAI, LITE, COHR, WEX, AMZN |
| Q1 2026 | 24 | $254.6M | EFOR, CUK, TEL, NCLH, CBRE |
| Q4 2025 | 30 | $292.7M | EFOR, VRT, NCLH, GVA, PRIM |
| Q3 2025 | 27 | $337.3M | WEX, NCLH, EFOR, BRO, TRU |
| Q2 2025 | 25 | $254.3M | CORZ, HUT, MSGS, WEX, NCLH |
| Q1 2025 | 26 | $162.2M | PPLI, WEX, MSGS, FLR, CART |
| Q4 2024 | 24 | $131.9M | MSGE, STNE, WEX, PINS, NWSA |
| Q3 2024 | 26 | $225.1M | PINS, MTCH, STNE, WEX, LULU |
| Q2 2024 | 24 | $242.6M | WEX, PPLI, STNE, TRU, MTCH |
| Q1 2024 | 22 | $315.0M | WEX, SBUX, MTCH, STNE, NKE |