$716 Million is the total value of Incline Global Management LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $50,134,000 | -5.6% | 1,635,703 | +9.3% | 7.00% | -27.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,224,000 | -5.0% | 664,565 | -10.3% | 6.88% | -26.8% |
| VVV | Buy | VALVOLINE INC | $41,419,000 | +47.7% | 1,926,478 | +61.3% | 5.79% | +13.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,780,000 | +3.6% | 1,390,920 | +16.5% | 5.56% | -20.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $39,630,000 | +29.6% | 929,843 | +31.2% | 5.54% | -0.1% |
| HRG | New | HRG GROUP INC | $39,317,000 | – | 2,526,806 | +100.0% | 5.49% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $38,587,000 | -0.3% | 1,024,348 | -10.9% | 5.39% | -23.1% |
| LOW | New | LOWES COS INC | $38,485,000 | – | 541,122 | +100.0% | 5.38% | – |
| NWL | New | NEWELL BRANDS INC | $37,584,000 | – | 841,747 | +100.0% | 5.25% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $36,050,000 | -0.1% | 486,700 | -5.6% | 5.04% | -23.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $35,976,000 | +94.4% | 3,759,263 | +140.1% | 5.03% | +50.0% |
| DLTR | New | DOLLAR TREE INC | $33,230,000 | – | 430,550 | +100.0% | 4.64% | – |
| YHOO | Buy | YAHOO INCcall | $29,760,000 | +171.9% | 769,600 | +203.0% | 4.16% | +109.7% |
| WOOF | New | VCA INC | $28,043,000 | – | 408,498 | +100.0% | 3.92% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $27,859,000 | -20.9% | 630,854 | -35.0% | 3.89% | -39.0% |
| YHOO | Sell | YAHOO INC | $23,323,000 | -40.8% | 603,129 | -34.0% | 3.26% | -54.3% |
| NWL | New | NEWELL BRANDS INCcall | $20,137,000 | – | 451,000 | +100.0% | 2.81% | – |
| MPC | Buy | MARATHON PETE CORP | $19,898,000 | +3944.3% | 395,187 | +3163.3% | 2.78% | +3023.6% |
| LKQ | New | LKQ CORPcall | $17,471,000 | – | 570,000 | +100.0% | 2.44% | – |
| LOW | New | LOWES COS INCcall | $15,113,000 | – | 212,500 | +100.0% | 2.11% | – |
| HRG | New | HRG GROUP INCcall | $11,762,000 | – | 755,900 | +100.0% | 1.64% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $11,092,000 | +0.5% | 356,200 | -0.8% | 1.55% | -22.5% |
| KAR | New | KAR AUCTION SVCS INCcall | $7,906,000 | – | 185,500 | +100.0% | 1.10% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INCcall | $6,189,000 | -10.8% | 216,400 | 0.0% | 0.86% | -31.2% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $5,839,000 | – | 155,000 | +100.0% | 0.82% | – |
| TSO | Buy | TESORO CORP | $3,706,000 | +260.5% | 42,376 | +228.0% | 0.52% | +178.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,167,000 | -14.9% | 101,715 | -16.0% | 0.44% | -34.3% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,152,000 | – | 82,870 | +100.0% | 0.44% | – |
| SUN | Sell | SUNOCO LP | $1,866,000 | -29.7% | 69,410 | -24.2% | 0.26% | -45.7% |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -21,497 | -100.0% | -0.16% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -30,686 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -82,807 | -100.0% | -0.42% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -76,144 | -100.0% | -3.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -555,231 | -100.0% | -4.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -476,902 | -100.0% | -4.63% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -262,633 | -100.0% | -5.72% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -51,452 | -100.0% | -7.16% | – |
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 2017-02-14
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.