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Incline Global Management LLC

CIK:0001567195
Hedge Fund
$188M AUM
25 holdings
New York, NY, United States
Founded:2012
6 employees
Latest filing:Jun 30, 2025

Incline Global Management LLC is a United States-based hedge fund firm headquartered at 40 West 57th Street, New York, NY. Founded in May 2012, the firm is registered as an investment adviser with the SEC. Incline Global specializes in managing discretionary client assets primarily for pooled investment vehicles such as private funds. The firm has approximately 6 employees and manages over $187 million in regulatory assets (as of March 2025). Their clients consist mainly of institutional investors and high net worth individuals seeking active investment management in long/short equity strategies.

Investment Strategy

Incline Global Management LLC primarily employs a long/short equity strategy, focusing on fundamental research to identify both attractive long investments and short opportunities, often in sectors such as infrastructure, media, industrials, and travel. The firm's philosophy emphasizes rigorous security selection and risk management, aiming to deliver consistent absolute returns regardless of market cycles. Their approach is discretionary and tailored to the needs of institutional and pooled vehicle clients, with a significant share of assets managed for non-US persons.

Latest 13F Filing Activity

Incline Global Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $254M. The fund increased holdings in Norwegian Cruise Line HLDG L, Primoris SVCS Corp., Core Scientific Inc. New among other positions. Incline Global Management LLC reduced exposure to Ares Management Corporation, Meta Platforms Inc., Nvidia Corporation among others.

Top Buys
N
NCLHNORWEGIAN CRUISE LINE HLDG L
+$12.9M
P
PRIMPRIMORIS SVCS CORP
+$11.5M
C
CORZCORE SCIENTIFIC INC NEW
+$10.5M
J
JLLJONES LANG LASALLE INC
+$10.5M
H
HUTHUT 8 CORP
+$7.4M
Top Sells
A
ARESARES MANAGEMENT CORPORATION
-$7.6M
M
METAMETA PLATFORMS INC
-$7.5M
N
NVDANVIDIA CORPORATION
-$6.4M
P
PLAYDAVE & BUSTERS ENTMT INC
+$2.6M
G
GOOGLALPHABET INC
+$1.9M

Top Holdings

C
CORZCORE SCIENTIFIC INC NEW
+6.9%$17.6M
H
HUTHUT 8 CORP
+5.5%$13.9M
M
MSGSMADISON SQUARE GRDN SPRT COR
+5.1%$13.1M
W
WEXWEX INC
+5.1%$13.0M
N
NCLHNORWEGIAN CRUISE LINE HLDG L
+5.1%$12.9M

Equity Positions (25)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CORE SCIENTIFIC INC NEW6.90%$17.6M1,028,318$7.73$17.07+$10.5M
HUT 8 CORP5.47%$13.9M748,411$13.40$18.60+$7.4M
MADISON SQUARE GRDN SPRT COR5.14%$13.1M62,617$189.78$208.95+$4.9M
WEX INC5.12%$13.0M88,690$164.04$146.89+$4.8M
NORWEGIAN CRUISE LINE HLDG L5.06%$12.9M633,981$20.28$20.28+$12.9M

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+15.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.5%
INVESTMENT ADVICE
+9.1%
HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
+7.7%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+6.0%