$1.4 Billion is the total value of Incline Global Management LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORPcall | $78,953,000 | -15.1% | 2,493,000 | -14.5% | 5.65% | -3.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $67,039,000 | +5.9% | 1,206,385 | +12.1% | 4.80% | +20.9% |
| LKQ | Sell | LKQ CORP | $67,013,000 | -6.1% | 2,115,986 | -5.4% | 4.79% | +7.2% |
| CZR | Sell | CAESARS ENTMT CORP | $64,208,000 | -5.4% | 6,264,171 | -1.3% | 4.59% | +8.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $59,846,000 | +3.2% | 1,053,078 | -5.8% | 4.28% | +17.8% |
| AABA | Buy | ALTABA INC | $58,989,000 | +4.5% | 865,954 | +12.3% | 4.22% | +19.3% |
| CDK | Sell | CDK GLOBAL INC | $58,216,000 | -15.7% | 930,557 | -12.3% | 4.16% | -3.8% |
| MHK | Buy | MOHAWK INDS INCcall | $58,023,000 | +61.7% | 330,900 | +97.6% | 4.15% | +84.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $56,590,000 | -7.8% | 1,080,792 | -5.4% | 4.05% | +5.3% |
| MIDD | Sell | MIDDLEBY CORP | $54,772,000 | -16.3% | 423,444 | -32.4% | 3.92% | -4.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $54,399,000 | +15.7% | 917,658 | +17.7% | 3.89% | +32.1% |
| BKNG | New | BOOKING HLDGS INC | $53,258,000 | – | 26,844 | +100.0% | 3.81% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $51,665,000 | -17.4% | 538,403 | -10.4% | 3.70% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,002,000 | -3.4% | 42,252 | -9.6% | 3.65% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,787,000 | +96.6% | 228,145 | +73.5% | 3.63% | +124.4% |
| PYPL | New | PAYPAL HLDGS INC | $48,332,000 | – | 550,225 | +100.0% | 3.46% | – |
| WP | Sell | WORLDPAY INCcl a | $47,957,000 | -26.6% | 473,554 | -40.7% | 3.43% | -16.2% |
| V | Sell | VISA INC | $47,408,000 | -19.5% | 315,862 | -29.0% | 3.39% | -8.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $44,557,000 | – | 337,478 | +100.0% | 3.19% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $38,160,000 | -10.6% | 728,800 | -8.4% | 2.73% | +2.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,220,000 | -5.6% | 833,794 | -2.2% | 2.59% | +7.7% |
| MAS | Sell | MASCO CORPcall | $35,228,000 | -24.8% | 962,500 | -23.2% | 2.52% | -14.2% |
| SPGI | Buy | S&P GLOBAL INC | $28,953,000 | +2.2% | 148,183 | +6.7% | 2.07% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,361,000 | -45.9% | 62,304 | -51.5% | 2.03% | -38.2% |
| CZR | Sell | CAESARS ENTMT CORPcall | $24,600,000 | -42.5% | 2,400,000 | -40.0% | 1.76% | -34.4% |
| MAS | Sell | MASCO CORP | $23,863,000 | -62.3% | 651,987 | -61.4% | 1.71% | -56.9% |
| AABA | New | ALTABA INCcall | $21,458,000 | – | 315,000 | +100.0% | 1.54% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,782,000 | -22.8% | 478,289 | -19.4% | 1.49% | -11.9% |
| MAR | New | MARRIOTT INTL INC NEWcall | $17,692,000 | – | 134,000 | +100.0% | 1.27% | – |
| SPGI | New | S&P GLOBAL INCcall | $17,507,000 | – | 89,600 | +100.0% | 1.25% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $13,476,000 | – | 242,500 | +100.0% | 0.96% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $11,062,000 | -74.9% | 24,300 | -77.5% | 0.79% | -71.3% |
| MHK | Sell | MOHAWK INDS INC | $6,279,000 | -90.1% | 35,806 | -88.0% | 0.45% | -88.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $687,000 | -19.6% | 4,169 | -9.4% | 0.05% | -9.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $680,000 | – | 38,991 | +100.0% | 0.05% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -116,700 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -172,788 | -100.0% | -1.15% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -215,000 | -100.0% | -1.40% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -395,221 | -100.0% | -1.94% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -868,900 | -100.0% | -3.28% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -1,000,000 | -100.0% | -4.08% | – |
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 2018-11-14
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.