$1.6 Billion is the total value of Incline Global Management LLC's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORPcall | $92,989,000 | +250.0% | 2,915,000 | +316.4% | 5.83% | +305.7% |
| LKQ | Buy | LKQ CORP | $71,357,000 | -6.4% | 2,236,898 | +11.3% | 4.47% | +8.4% |
| CDK | Sell | CDK GLOBAL INC | $69,058,000 | -3.0% | 1,061,618 | -5.5% | 4.33% | +12.4% |
| CZR | Sell | CAESARS ENTMT CORP | $67,898,000 | -10.6% | 6,345,607 | -6.0% | 4.25% | +3.6% |
| MIDD | Buy | MIDDLEBY CORP | $65,412,000 | -5.9% | 626,430 | +11.5% | 4.10% | +9.0% |
| WP | Sell | WORLDPAY INCcl a | $65,325,000 | -4.6% | 798,794 | -4.1% | 4.09% | +10.5% |
| CDK | Sell | CDK GLOBAL INCcall | $65,051,000 | +0.3% | 1,000,000 | -2.3% | 4.08% | +16.3% |
| MHK | Buy | MOHAWK INDS INC | $63,745,000 | -3.4% | 297,498 | +4.7% | 3.99% | +12.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $63,321,000 | – | 1,076,342 | +100.0% | 3.97% | – |
| MAS | Buy | MASCO CORP | $63,277,000 | -1.3% | 1,690,984 | +6.7% | 3.96% | +14.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $62,553,000 | +3.3% | 601,067 | +13.2% | 3.92% | +19.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $61,368,000 | -7.3% | 1,143,008 | +1.7% | 3.84% | +7.4% |
| V | New | VISA INC | $58,928,000 | – | 444,904 | +100.0% | 3.69% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $58,013,000 | +10.6% | 1,117,793 | +14.3% | 3.64% | +28.1% |
| AABA | Sell | ALTABA INC | $56,445,000 | -15.4% | 771,002 | -14.4% | 3.54% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,805,000 | +20.0% | 46,764 | +10.2% | 3.31% | +39.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $52,395,000 | +41.6% | 868,900 | +33.7% | 3.28% | +64.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $52,389,000 | -5.2% | 128,540 | -8.8% | 3.28% | +9.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $47,026,000 | -13.2% | 779,875 | -18.0% | 2.95% | +0.6% |
| MAS | Sell | MASCO CORPcall | $46,869,000 | -41.7% | 1,252,500 | -36.9% | 2.94% | -32.4% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $44,018,000 | +24.3% | 108,000 | +19.6% | 2.76% | +44.1% |
| CZR | Sell | CAESARS ENTMT CORPcall | $42,800,000 | -6.2% | 4,000,000 | -1.4% | 2.68% | +8.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $42,700,000 | -35.0% | 795,300 | -28.7% | 2.68% | -24.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $38,388,000 | -3.2% | 852,120 | -11.7% | 2.40% | +12.2% |
| MHK | Sell | MOHAWK INDS INCcall | $35,890,000 | -49.1% | 167,500 | -44.8% | 2.25% | -41.0% |
| YUM | New | YUM BRANDS INC | $30,914,000 | – | 395,221 | +100.0% | 1.94% | – |
| SPGI | Sell | S&P GLOBAL INC | $28,323,000 | -47.3% | 138,911 | -50.6% | 1.78% | -38.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $26,917,000 | -4.9% | 593,407 | -14.4% | 1.69% | +10.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,834,000 | – | 131,459 | +100.0% | 1.62% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $22,375,000 | +35.2% | 215,000 | +48.3% | 1.40% | +56.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,321,000 | -64.4% | 172,788 | -67.7% | 1.15% | -58.8% |
| GSKY | New | GREENSKY INCcl a | $2,468,000 | – | 116,700 | +100.0% | 0.16% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $854,000 | -96.9% | 4,601 | -96.9% | 0.05% | -96.4% |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -87,500 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -1.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -390,335 | -100.0% | -1.85% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -480,000 | -100.0% | -1.92% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -340,000 | -100.0% | -2.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -185,800 | -100.0% | -2.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -512,000 | -100.0% | -2.67% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -246,946 | -100.0% | -3.30% | – |
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.