Incline Global Management LLC Closed Holding Positions

Incline Global Management LLC

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
555,036
$46.94 - $61.36 $26.1M - $34.1M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
401,199
$80.82 - $94.58 $32.4M - $37.9M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
565,697
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
92,096
$63.11 - $82.31 $5.81M - $7.58M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
354,564
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
1,674,016
N/A
Dmy Technology Group Inc Iv
Q2 2021 Filed on Aug 16, 2021
1,471,521
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
343,766
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
2,069,499
$9.74 - $11.35 $20.2M - $23.5M
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 17, 2021
769,757
N/A
MORN
Morningstar, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
46,489
$163.19 - $231.57 $7.59M - $10.8M
SCHW
Schwab Charles Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
926,599
$36.75 - $53.04 $34.1M - $49.1M
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
374,970
$81.5 - $106.16 $30.6M - $39.8M
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
758,884
$7.93 - $12.57 $6.02M - $9.54M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 14, 2020
126,386
$120.0 - $230.5 $15.2M - $29.1M
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
65,804
$293.61 - $440.55 $19.3M - $29M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 15, 2020
225,329
$4.53 - $13.68 $1.02M - $3.08M
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 15, 2020
88,037
$8.38 - $27.11 $738K - $2.39M
Iac Interactivecorp
Q4 2019 Filed on Feb 14, 2020
133,165
N/A
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
994,602
$6.46 - $8.71 $6.43M - $8.66M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
746,671
$27.91 - $41.2 $20.8M - $30.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
542,116
$48.96 - $63.22 $26.5M - $34.3M
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
102,597
$54.17 - $71.84 $5.56M - $7.37M
Colfax Corp
Q3 2019 Filed on Nov 14, 2019
887,503
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
1,072,407
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
239,917
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,146,626
$23.79 - $27.51 $27.3M - $31.5M
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
78,240
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
921,084
$24.59 - $32.74 $22.6M - $30.2M
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
368,642
N/A
Colfax Corp
Q2 2019 Filed on Aug 14, 2019
31,870
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
116,147
$35.2 - $40.17 $4.09M - $4.67M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
85,822
$245.22 - $287.0 $21M - $24.6M
LSXMA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
461,963
$35.09 - $40.29 $16.2M - $18.6M
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
162,553
$130.1 - $139.18 $21.1M - $22.6M
ARMK
Aramark

Industrials
Q1 2019 Filed on May 15, 2019
95,834
$28.68 - $33.81 $2.75M - $3.24M
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
1,708,311
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 15, 2019
206,920
$47.57 - $58.82 $9.84M - $12.2M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,000
$101.74 - $128.84 $3.46M - $4.38M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
330,900
$111.31 - $173.7 $36.8M - $57.5M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
24,300
$121.75 - $152.33 $2.96M - $3.7M
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
962,500
$27.45 - $36.5 $26.4M - $35.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
728,800
$35.96 - $53.26 $26.2M - $38.8M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
62,304
$121.75 - $152.33 $7.59M - $9.49M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
35,806
$111.31 - $173.7 $3.99M - $6.22M
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
651,987
$27.45 - $36.5 $17.9M - $23.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
538,403
$91.23 - $112.85 $49.1M - $60.8M
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
116,700
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
340,000
$116.21 - $122.24 $39.5M - $41.6M
Track This Portfolio

Track Incline Global Management LLC Portfolio

Follow Incline Global Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Incline Global Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Incline Global Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email