$1.21 Billion is the total value of Incline Global Management LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Buy | MOHAWK INDS INC | $74,640,000 | +11.6% | 301,565 | +9.0% | 6.17% | +13.2% |
| NWL | Buy | NEWELL BRANDS INC | $69,344,000 | +11.6% | 1,625,134 | +40.2% | 5.73% | +13.2% |
| LKQ | Sell | LKQ CORP | $62,183,000 | +3.3% | 1,727,777 | -5.4% | 5.14% | +4.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $61,798,000 | +4.5% | 1,539,184 | -0.0% | 5.11% | +6.0% |
| AABA | Sell | ALTABA INC | $55,290,000 | -1.9% | 834,690 | -19.3% | 4.57% | -0.5% |
| LOW | Sell | LOWES COS INC | $54,867,000 | -1.9% | 686,352 | -4.8% | 4.54% | -0.5% |
| INFO | New | IHS MARKIT LTD | $52,568,000 | – | 1,192,551 | +100.0% | 4.34% | – |
| SPGI | Buy | S&P GLOBAL INC | $52,033,000 | +54.8% | 332,881 | +44.6% | 4.30% | +57.0% |
| CDK | New | CDK GLOBAL INC | $50,033,000 | – | 793,040 | +100.0% | 4.14% | – |
| GOOGL | New | ALPHABET INCcall | $48,686,000 | – | 50,000 | +100.0% | 4.02% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $46,596,000 | +108.6% | 1,092,000 | +162.1% | 3.85% | +111.5% |
| VNTV | New | VANTIV INCcl a | $45,770,000 | – | 649,500 | +100.0% | 3.78% | – |
| PCLN | New | PRICELINE GRP INC | $45,404,000 | – | 24,800 | +100.0% | 3.75% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $43,869,000 | -22.8% | 918,925 | -32.2% | 3.63% | -21.8% |
| CDK | New | CDK GLOBAL INCcall | $43,059,000 | – | 682,500 | +100.0% | 3.56% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,748,000 | +4.4% | 116,601 | +2.4% | 3.45% | +5.9% |
| YUM | Buy | YUM BRANDS INC | $39,471,000 | +29.0% | 536,223 | +29.3% | 3.26% | +30.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,266,000 | -20.7% | 409,747 | -27.5% | 3.16% | -19.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $35,096,000 | – | 434,248 | +100.0% | 2.90% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,506,000 | -20.5% | 487,711 | -23.7% | 2.77% | -19.4% |
| SHW | New | SHERWIN WILLIAMS COcall | $32,546,000 | – | 90,900 | +100.0% | 2.69% | – |
| HRG | Buy | HRG GROUP INCcall | $31,827,000 | +3.9% | 2,038,900 | +17.9% | 2.63% | +5.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,673,000 | – | 177,600 | +100.0% | 2.54% | – |
| LKQ | Sell | LKQ CORPcall | $25,121,000 | -65.0% | 698,000 | -67.9% | 2.08% | -64.5% |
| IMAX | New | IMAX CORP | $23,641,000 | – | 1,043,758 | +100.0% | 1.95% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $23,316,000 | +41.6% | 1,087,012 | +25.7% | 1.93% | +43.6% |
| YUM | Sell | YUM BRANDS INCcall | $18,336,000 | -17.0% | 249,100 | -16.9% | 1.52% | -15.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,760,000 | – | 11,050 | +100.0% | 0.89% | – |
| CZR | New | CAESARS ENTMT CORPcall | $7,544,000 | – | 565,000 | +100.0% | 0.62% | – |
| MPC | Sell | MARATHON PETE CORP | $5,254,000 | -90.5% | 93,680 | -91.2% | 0.43% | -90.4% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $2,798,000 | – | 55,897 | +100.0% | 0.23% | – |
| ANDV | New | ANDEAVOR | $2,305,000 | – | 22,350 | +100.0% | 0.19% | – |
| CBOE | Sell | CBOE HLDGS INC | $876,000 | -98.1% | 8,138 | -98.4% | 0.07% | -98.1% |
| HRG | Sell | HRG GROUP INC | $672,000 | -98.7% | 43,060 | -98.5% | 0.06% | -98.7% |
| MPLX | Exit | MPLX LP | $0 | – | -70,413 | -100.0% | -0.19% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -51,197 | -100.0% | -0.22% | – |
| TSO | Exit | TESORO CORP | $0 | – | -102,936 | -100.0% | -0.78% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -404,000 | -100.0% | -1.38% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -331,000 | -100.0% | -1.41% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -93,500 | -100.0% | -1.84% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -918,600 | -100.0% | -2.93% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,375,524 | -100.0% | -4.39% | – |
| CARS | Exit | CARS COM INC | $0 | – | -2,070,959 | -100.0% | -4.50% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -1,037,800 | -100.0% | -6.56% | – |
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 2017-11-14
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.