Incline Global Management LLC
•CIK: 1567195•Filing: Q4 2025
**Incline Global Management LLC** manages $293M across a concentrated portfolio of 30 positions. The fund exhibits significant conviction in technology and growth names, evidenced by top holdings including ASGN at $15.7M and VRT at $15.6M. Notable allocations also include INGVF ($15.2M), GVA ($14.9M), and PRIM ($14.5M). This structure suggests a tactical, high-conviction approach to capital deployment within select market sectors.
Total AUM
$292.7M
QoQ Performance
-13.2%
Positions
30
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ASGN
VRT
NCLH
GVA
ASGN5.4%
VRT5.3%
NCLH5.2%
GVA5.1%
PRIM5.0%
NKE4.9%
JXC14.8%
SPGI4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
Consumer9.4%
Technology3.3%
Financial2.7%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW13 new positions
↑6 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023