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  Name: INCLINE GLOBAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $315,018,000
  Total Value Change : $-2,177,000
  Securities Held Change : 0
   
All Securities Held : 22
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (WEX)1 Year Chart         WEX Wex Inc 1 - $169.47 $15,817,000 66,590 5.02% -2,471,000 -27,414 0.149    Information & Deliver...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 2 - $79.65 $15,641,000 171,145 4.97% -2,780,000 -20,717 0.015    Specialty Eateries
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 3 - $107.05 $15,579,000 429,407 4.95% -2,798,000 -74,063 0.155    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 4 - $0.00 $15,552,000 936,295 4.94% -2,286,000 -53,082 0.414    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 5 - $93.39 $15,277,000 162,557 4.85% -2,508,000 -1,256 0.013    Textile - Apparel Foo...
   (TRU)1 Year Chart         TRU Transunion 6 - $71.79 $15,180,000 190,220 4.82% 1,547,000 -8,194 0.094    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 7 - $27.08 $15,092,000 576,460 4.79% -3,185,000 -168,006 0.134    Entertainment - Diver...
   (EXPE)1 Year Chart         EXPE Expedia Inc 9 - $124.61 $15,041,000 109,187 4.77% -1,974,000 -2,910 0.073    Internet Service Prov...
   (APO)1 Year Chart         APO Apollo Global Management LLC 11 - $115.87 $14,939,000 132,849 4.74% -2,698,000 -56,410 0.022    Diversified Investments
   (ARES)1 Year Chart         ARES Ares Management Lp 12 - $0.00 $14,889,000 111,963 4.73% -1,733,000 -27,811 0.067    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 17 - $11.46 $14,632,000 1,024,650 4.64% -3,424,000 -423,301 0.311    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 18 - $60.69 $14,626,000 227,215 4.64% -2,663,000 -55,696 0.088    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 19 - $182.12 $13,876,000 75,200 4.4% -2,280,000 -13,653 0.04    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc 20 - $134.34 $10,823,000 78,062 3.44% -5,539,000 -47,166 0.026    Restaurants
      14 Records Found
  1    
Page 1 of 1
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