$516 Million is the total value of Incline Global Management LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Exit | MOHAWK INDS INC | $0 | – | -35,806 | -100.0% | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -24,300 | -100.0% | -0.79% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -242,500 | -100.0% | -0.96% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -89,600 | -100.0% | -1.25% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -315,000 | -100.0% | -1.54% | – |
| MAS | Exit | MASCO CORP | $0 | – | -651,987 | -100.0% | -1.71% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -2,400,000 | -100.0% | -1.76% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -62,304 | -100.0% | -2.03% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -962,500 | -100.0% | -2.52% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -728,800 | -100.0% | -2.73% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -550,225 | -100.0% | -3.46% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -538,403 | -100.0% | -3.70% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,080,792 | -100.0% | -4.05% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -330,900 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
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.