Incline Global Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IG Incline Global Management LLC | Institutional Filer | ▼ 13.00% | $254.6M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ASGN | ASGN Incorporated | Technology | 440K | $17.0M | 6.68% |
| 2 | CUK | Carnival Corporation & plc | Consumer Cyclical | 642K | $16.6M | 6.53% |
| 3 | TEL | TE Connectivity Ltd. | Technology | 76K | $15.8M | 6.22% |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 839K | $15.7M | 6.16% |
| 5 | CBRE | CBRE Group, Inc. | Real Estate | 116K | $15.7M | 6.15% |
| 6 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 50K | $15.1M | 5.95% |
| 7 | MORN | Morningstar, Inc. | Financial Services | 88K | $14.9M | 5.87% |
| 8 | MSFT | Microsoft Corporation | Technology | 40K | $14.9M | 5.86% |
| 9 | META | Meta Platforms, Inc. | Technology | 26K | $14.8M | 5.83% |
| 10 | OBDC | Blue Owl Capital Corporation | Financial Services | 1.6M | $14.5M | 5.70% |
| 11 | ARES | Ares Management Corporation | Financial Services | 132K | $14.4M | 5.66% |
| 12 | COHR | Coherent, Inc. | Technology | 58K | $13.8M | 5.44% |
| 13 | CRDO | Credo Technology Group Holding Ltd | Technology | 145K | $13.6M | 5.34% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 64K | $13.4M | 5.25% |
| 15 | HHH | Howard Hughes Holdings Inc. | Real Estate | 185K | $11.7M | 4.59% |
Showing 1 to 15 of 24 holdings