$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HRG GROUP INC | $39,317,000 | – | 2,526,806 | +100.0% | 5.49% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $33,230,000 | – | 430,550 | +100.0% | 4.64% | – |
| WOOF | New | VCA INC | $28,043,000 | – | 408,498 | +100.0% | 3.92% | – |
| NWL | New | NEWELL BRANDS INCcall | $20,137,000 | – | 451,000 | +100.0% | 2.81% | – |
| 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% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $7,906,000 | – | 185,500 | +100.0% | 1.10% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $5,839,000 | – | 155,000 | +100.0% | 0.82% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,152,000 | – | 82,870 | +100.0% | 0.44% | – |
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.