$1.23 Billion is the total value of Incline Global Management LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INCcall | $80,461,000 | +125.7% | 1,037,800 | +139.3% | 6.56% | +120.0% |
| LKQ | LKQ CORPcall | $71,752,000 | +12.6% | 2,177,600 | 0.0% | 5.85% | +9.7% | |
| MHK | Buy | MOHAWK INDS INC | $66,867,000 | +51.4% | 276,665 | +43.7% | 5.45% | +47.5% |
| NWL | Buy | NEWELL BRANDS INC | $62,135,000 | +41.4% | 1,158,800 | +24.4% | 5.06% | +37.8% |
| LKQ | Sell | LKQ CORP | $60,189,000 | +4.9% | 1,826,677 | -6.8% | 4.91% | +2.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $59,149,000 | +21.0% | 1,539,942 | +11.5% | 4.82% | +18.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $56,858,000 | +13.1% | 1,354,725 | +17.6% | 4.63% | +10.2% |
| AABA | New | ALTABA INC | $56,343,000 | – | 1,034,200 | +100.0% | 4.59% | – |
| LOW | Buy | LOWES COS INC | $55,919,000 | +15.8% | 721,252 | +22.8% | 4.56% | +12.9% |
| MPC | Buy | MARATHON PETE CORP | $55,542,000 | +12.4% | 1,061,376 | +8.6% | 4.53% | +9.6% |
| CARS | New | CARS COM INC | $55,150,000 | – | 2,070,959 | +100.0% | 4.50% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $53,907,000 | +49.9% | 1,375,524 | +59.7% | 4.39% | +46.2% |
| HRG | Buy | HRG GROUP INC | $52,306,000 | +24.5% | 2,953,456 | +35.8% | 4.26% | +21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $48,246,000 | +6.2% | 564,947 | -1.0% | 3.93% | +3.5% |
| CBOE | Buy | CBOE HLDGS INC | $46,735,000 | +73.0% | 511,329 | +53.5% | 3.81% | +68.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $42,150,000 | – | 639,411 | +100.0% | 3.44% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,975,000 | -22.1% | 113,901 | -31.1% | 3.26% | -24.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icall | $36,000,000 | -43.4% | 918,600 | -39.7% | 2.93% | -44.8% |
| SPGI | New | S&P GLOBAL INC | $33,604,000 | – | 230,181 | +100.0% | 2.74% | – |
| HRG | Buy | HRG GROUP INCcall | $30,633,000 | +2.9% | 1,729,700 | +12.2% | 2.50% | +0.3% |
| YUM | New | YUM BRANDS INC | $30,596,000 | – | 414,800 | +100.0% | 2.49% | – |
| MHK | Sell | MOHAWK INDS INCcall | $22,598,000 | -56.8% | 93,500 | -59.0% | 1.84% | -57.9% |
| NWL | Sell | NEWELL BRANDS INCcall | $22,338,000 | -54.2% | 416,600 | -59.7% | 1.82% | -55.3% |
| YUM | New | YUM BRANDS INCcall | $22,098,000 | – | 299,600 | +100.0% | 1.80% | – |
| MPC | Sell | MARATHON PETE CORPcall | $17,321,000 | -48.2% | 331,000 | -50.0% | 1.41% | -49.5% |
| KAR | KAR AUCTION SVCS INCcall | $16,956,000 | -3.9% | 404,000 | 0.0% | 1.38% | -6.3% | |
| CACQ | New | CAESARS ACQUISITION COcl a | $16,468,000 | – | 864,485 | +100.0% | 1.34% | – |
| TSO | Sell | TESORO CORP | $9,635,000 | -11.1% | 102,936 | -23.0% | 0.78% | -13.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,646,000 | -10.8% | 51,197 | -6.0% | 0.22% | -12.9% |
| MPLX | Buy | MPLX LP | $2,352,000 | +352.3% | 70,413 | +388.7% | 0.19% | +346.5% |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,115 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -251,400 | -100.0% | -0.74% | – |
| NVR | Exit | NVR INC | $0 | – | -8,863 | -100.0% | -1.56% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -2,818,009 | -100.0% | -2.70% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -780,912 | -100.0% | -3.03% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -839,900 | -100.0% | -3.26% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -487,000 | -100.0% | -3.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -715,283 | -100.0% | -4.17% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -973,100 | -100.0% | -5.67% | – |
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 2017-08-14
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.