$1.85 Billion is the total value of Incline Global Management LLC's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | Buy | MASCO CORPcall | $80,331,000 | +944.6% | 1,986,400 | +1035.1% | 4.34% | +917.1% |
| LKQ | Buy | LKQ CORP | $76,259,000 | -0.5% | 2,009,447 | +6.6% | 4.12% | -3.2% |
| CZR | Buy | CAESARS ENTMT CORP | $75,984,000 | -0.7% | 6,754,100 | +11.7% | 4.11% | -3.3% |
| CDK | Buy | CDK GLOBAL INC | $71,189,000 | -0.8% | 1,123,918 | +11.6% | 3.85% | -3.5% |
| MHK | Buy | MOHAWK INDS INCcall | $70,479,000 | +81.2% | 303,500 | +115.2% | 3.81% | +76.3% |
| MIDD | Buy | MIDDLEBY CORP | $69,548,000 | +7.6% | 561,821 | +17.3% | 3.76% | +4.7% |
| WP | New | WORLDPAY INCcl a | $68,490,000 | – | 832,801 | +100.0% | 3.70% | – |
| AABA | Buy | ALTABA INC | $66,718,000 | +7.3% | 901,108 | +1.2% | 3.61% | +4.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $66,217,000 | – | 1,124,412 | +100.0% | 3.58% | – |
| MHK | Buy | MOHAWK INDS INC | $65,986,000 | +40.5% | 284,153 | +66.9% | 3.57% | +36.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $65,662,000 | – | 1,115,000 | +100.0% | 3.55% | – |
| CDK | Buy | CDK GLOBAL INCcall | $64,835,000 | +148.4% | 1,023,600 | +179.5% | 3.50% | +141.7% |
| MAS | Buy | MASCO CORP | $64,100,000 | +36.2% | 1,585,076 | +48.0% | 3.46% | +32.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $61,090,000 | +28.4% | 246,946 | +24.8% | 3.30% | +24.9% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $60,566,000 | – | 530,817 | +100.0% | 3.27% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $55,260,000 | +18.2% | 140,926 | +23.6% | 2.99% | +15.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $54,160,000 | – | 951,505 | +100.0% | 2.93% | – |
| SPGI | Sell | S&P GLOBAL INC | $53,742,000 | -13.2% | 281,281 | -23.1% | 2.90% | -15.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $52,470,000 | +5.2% | 978,181 | -20.6% | 2.84% | +2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,506,000 | +33.5% | 534,848 | +30.5% | 2.78% | +29.9% |
| FIS | FIDELITY NATL INFORMATION SVcall | $49,306,000 | +2.3% | 512,000 | 0.0% | 2.67% | -0.4% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $45,963,000 | +21.5% | 185,800 | +18.1% | 2.48% | +18.2% |
| CZR | Sell | CAESARS ENTMT CORPcall | $45,620,000 | -20.9% | 4,055,100 | -11.1% | 2.47% | -23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,005,000 | +185.1% | 42,429 | +189.6% | 2.38% | +177.6% |
| TLT | New | ISHARES TRput | $41,531,000 | – | 340,000 | +100.0% | 2.24% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $39,665,000 | +3.8% | 965,086 | +0.2% | 2.14% | +1.0% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $36,998,000 | – | 650,000 | +100.0% | 2.00% | – |
| AABA | Buy | ALTABA INCcall | $35,539,000 | +7.2% | 480,000 | +1.1% | 1.92% | +4.3% |
| SHW | New | SHERWIN WILLIAMS COcall | $35,408,000 | – | 90,300 | +100.0% | 1.91% | – |
| LOW | Sell | LOWES COS INC | $34,252,000 | -42.6% | 390,335 | -39.2% | 1.85% | -44.1% |
| GOOGL | Sell | ALPHABET INCcall | $31,114,000 | -64.0% | 30,000 | -63.5% | 1.68% | -65.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,305,000 | -6.0% | 692,905 | -8.7% | 1.53% | -8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,629,000 | -15.1% | 150,534 | -20.2% | 1.49% | -17.3% |
| LKQ | Sell | LKQ CORPcall | $26,565,000 | -10.4% | 700,000 | -4.0% | 1.44% | -12.8% |
| SPGI | New | S&P GLOBAL INCcall | $16,718,000 | – | 87,500 | +100.0% | 0.90% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $16,545,000 | – | 145,000 | +100.0% | 0.89% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,453 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -146,000 | -100.0% | -1.10% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -255,400 | -100.0% | -1.16% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -583,400 | -100.0% | -1.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -399,016 | -100.0% | -1.56% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -780,000 | -100.0% | -1.75% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,508,744 | -100.0% | -1.94% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -970,195 | -100.0% | -2.43% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -238,600 | -100.0% | -2.50% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -26,688 | -100.0% | -2.58% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -632,900 | -100.0% | -2.59% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -253,944 | -100.0% | -2.67% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,006,931 | -100.0% | -2.83% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -754,192 | -100.0% | -3.08% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -40,300 | -100.0% | -3.89% | – |
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/A filed 2018-11-08
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.