$120 Million is the total value of Incline Global Management LLC's 25 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | New | TESORO CORPcall | $6,540,000 | – | 125,000 | +100.0% | 5.46% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,016,000 | – | 105,120 | +100.0% | 5.02% | – |
| CFX | New | COLFAX CORP | $5,785,000 | – | 111,010 | +100.0% | 4.83% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,758,000 | – | 86,900 | +100.0% | 4.80% | – |
| TSO | New | TESORO CORP | $5,748,000 | – | 109,860 | +100.0% | 4.80% | – |
| EBAY | New | EBAY INC | $5,711,000 | – | 110,420 | +100.0% | 4.76% | – |
| PBF | New | PBF ENERGY INCcl a | $5,635,000 | – | 217,559 | +100.0% | 4.70% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,483,000 | – | 86,770 | +100.0% | 4.57% | – |
| JAH | New | JARDEN CORP | $5,424,000 | – | 123,980 | +100.0% | 4.52% | – |
| CXO | New | CONCHO RES INC | $5,407,000 | – | 64,580 | +100.0% | 4.51% | – |
| VRSN | New | VERISIGN INC | $5,072,000 | – | 113,570 | +100.0% | 4.23% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $4,991,000 | – | 151,470 | +100.0% | 4.16% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,905,000 | – | 31,290 | +100.0% | 4.09% | – |
| AAPL | New | APPLE INCcall | $4,838,000 | – | 12,200 | +100.0% | 4.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,834,000 | – | 64,580 | +100.0% | 4.03% | – |
| ADT | New | THE ADT CORPORATION | $4,633,000 | – | 116,250 | +100.0% | 3.86% | – |
| HAL | New | HALLIBURTON CO | $4,536,000 | – | 108,730 | +100.0% | 3.78% | – |
| AAPL | New | APPLE INC | $4,493,000 | – | 11,330 | +100.0% | 3.75% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,362,000 | – | 97,590 | +100.0% | 3.64% | – |
| PBF | New | PBF ENERGY INCcall | $4,274,000 | – | 165,000 | +100.0% | 3.56% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,243,000 | – | 69,370 | +100.0% | 3.54% | – |
| SEE | New | SEALED AIR CORP NEW | $3,592,000 | – | 149,970 | +100.0% | 3.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $3,191,000 | – | 47,000 | +100.0% | 2.66% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $2,362,000 | – | 64,210 | +100.0% | 1.97% | – |
| MOS | New | MOSAIC CO NEWcall | $2,045,000 | – | 38,000 | +100.0% | 1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HOLDINGS | 35 | Q3 2023 | 8.3% |
| FIDELITY NATL INFORMATION SV | 24 | Q2 2023 | 7.6% |
| ALPHABET INC-CL A | 21 | Q1 2023 | 7.6% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 7.9% |
| MASTERCARD INCORPORATED | 20 | Q2 2023 | 7.7% |
| PAYPAL HOLDINGS INC | 19 | Q3 2023 | 7.1% |
| META PLATFORMS INC-CLASS A | 18 | Q1 2023 | 7.0% |
| AMAZON.COM INC | 17 | Q3 2023 | 6.8% |
| RESTAURANT BRANDS INTL INC | 16 | Q1 2022 | 7.7% |
| GLOBAL PMTS INC | 16 | Q2 2023 | 6.5% |
View Incline Global Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Incline Global Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.