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| Name: |
INCLINE GLOBAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAC |
IAC/InterActiveCorp |
1 |
- |
$40.60 |
$8,664,000 |
188,598 |
5.34% |
8,370,000 |
181,793 |
0.224 |
Internet Software & S... |
|
|
WEX |
Wex Inc |
2 |
- |
$150.64 |
$8,276,000 |
52,707 |
5.1% |
329,000 |
7,376 |
0.118 |
Information & Deliver... |
|
|
MSG |
Madison Square Garden Co |
3 |
- |
$205.88 |
$8,229,000 |
42,263 |
5.07% |
418,000 |
7,650 |
0.023 |
N/A |
|
|
FLR |
Fluor Corp |
4 |
New |
$52.27 |
$8,161,000 |
227,821 |
5.03% |
8,161,000 |
227,821 |
0.134 |
Heavy Construction |
|
|
CART |
Maplebear Inc. |
5 |
- |
$47.99 |
$7,875,000 |
197,414 |
4.85% |
82,000 |
9,276 |
0.071 |
N/A |
|
|
GVA |
Granite Construction Inc |
6 |
New |
$93.74 |
$7,800,000 |
103,443 |
4.81% |
7,800,000 |
103,443 |
0.022 |
Heavy Construction |
|
|
MSGE |
Madison Square Garden Enter... |
7 |
- |
$39.48 |
$7,728,000 |
236,036 |
4.76% |
-285,000 |
10,946 |
0.535 |
N/A |
|
|
ARES |
Ares Management Lp |
8 |
- |
$0.00 |
$7,589,000 |
51,761 |
4.68% |
1,298,000 |
16,222 |
0.026 |
N/A |
|
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TRU |
Transunion |
9 |
- |
$91.06 |
$7,586,000 |
91,403 |
4.68% |
-182,000 |
7,611 |
0.045 |
N/A |
|
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AMZN |
Amazon.com Inc |
10 |
- |
$225.02 |
$7,526,000 |
39,555 |
4.64% |
5,716,000 |
31,305 |
0 |
Internet Software & S... |
|
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APO |
Apollo Global Management LLC |
11 |
- |
$147.18 |
$7,471,000 |
54,558 |
4.61% |
1,072,000 |
15,811 |
0.009 |
Diversified Investments |
|
|
META |
Meta Platforms Inc |
12 |
- |
$717.51 |
$7,467,000 |
12,955 |
4.6% |
4,247,000 |
7,456 |
0.001 |
Internet Service Prov... |
|
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MGM |
MGM Resorts International |
13 |
New |
$37.93 |
$7,410,000 |
250,008 |
4.57% |
7,410,000 |
250,008 |
0.051 |
Gambling/Resorts |
|
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GOOGL |
Alphabet Inc |
14 |
- |
$180.19 |
$7,410,000 |
47,916 |
4.57% |
4,510,000 |
32,594 |
0 |
Search Engines & Info... |
|
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PINS |
Pinterest, Inc. |
15 |
- |
$35.42 |
$7,254,000 |
234,006 |
4.47% |
-683,000 |
-39,681 |
0.042 |
N/A |
|
|
STNE |
Stoneco Ltd |
16 |
- |
$0.00 |
$7,191,000 |
686,178 |
4.43% |
-761,000 |
-311,568 |
0.303 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
17 |
New |
$12.51 |
$7,078,000 |
977,558 |
4.36% |
7,078,000 |
977,558 |
0.276 |
N/A |
|
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HUT |
Hut 8 Mining Corp |
18 |
New |
$2.27 |
$6,480,000 |
557,650 |
3.99% |
6,480,000 |
557,650 |
0.391 |
N/A |
|
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NWSA |
News Corp Class A |
19 |
- |
$29.54 |
$6,439,000 |
236,550 |
3.97% |
-1,430,000 |
-49,183 |
0.055 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
20 |
New |
$164.92 |
$6,384,000 |
58,902 |
3.94% |
6,384,000 |
58,902 |
0 |
Semiconductor - Speci... |
|
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CPAY |
Corpay Inc |
21 |
- |
$324.39 |
$6,017,000 |
17,254 |
3.71% |
-1,758,000 |
-5,719 |
0.024 |
Business Services |
|
|
PLAY |
Dave & Busters Entertainmen... |
22 |
- |
$32.28 |
$2,768,000 |
157,545 |
1.71% |
2,476,000 |
147,558 |
0.297 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$71.36 |
$869,000 |
13,321 |
0.54% |
219,000 |
5,706 |
0.001 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
24 |
- |
$8.69 |
$856,000 |
112,134 |
0.53% |
588,000 |
69,387 |
0.034 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$849,000 |
1,281 |
0.52% |
-6,954,000 |
-9,978 |
0 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
26 |
New |
$503.32 |
$838,000 |
2,233 |
0.52% |
838,000 |
2,233 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
29 |
Closed |
$95.39 |
$0 |
0 |
0% |
-7,828,000 |
-129,782 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
30 |
Closed |
$82.50 |
$0 |
0 |
0% |
-7,811,000 |
-103,072 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
27 |
Closed |
$107.05 |
$0 |
0 |
0% |
-7,720,000 |
-236,025 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
28 |
Closed |
$72.63 |
$0 |
0 |
0% |
-286,000 |
-3,783 |
0 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
31 |
Closed |
$147.36 |
$0 |
0 |
0% |
-7,464,000 |
-99,542 |
0 |
Personal Products |
|
