$402 Million is the total value of Incline Global Management LLC's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Exit | JARDEN CORPcall | $0 | – | -49,500 | -100.0% | -0.70% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -203,000 | -100.0% | -2.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -352,800 | -100.0% | -2.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,550 | -100.0% | -2.54% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -181,000 | -100.0% | -2.58% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -172,360 | -100.0% | -2.82% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -448,275 | -100.0% | -2.86% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -137,500 | -100.0% | -2.93% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -546,500 | -100.0% | -3.82% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -598,785 | -100.0% | -4.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.