Incision Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Incision Capital Management LP | Institutional Filer | ▼ 17.77% | $90.6M | 4 |
Current Portfolio Holdings
Showing all 4 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CROX | Crocs, Inc. | Consumer Cyclical | 350K | $29.1M | 32.07% |
| 2 | SE | Sea Limited | Consumer Cyclical | 310K | $25.7M | 28.33% |
| 3 | TECK | Teck Resources Limited | Basic Materials | 375K | $19.4M | 21.42% |
| 4 | EXE | Expand Energy Corporation | Energy | 150K | $16.5M | 18.18% |
Showing 1 to 4 of 4 holdings