I

Incline Global Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Incline Global Management LLC with $337.3M in long positions as of Q3 2025, 22% allocated to Communication Services, and 46% concentrated in top 10 positions.

Portfolio Value
$337.3M
Top 10 Concentration
46%
Top Sector
Communication Services (22%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 21.70%Communication ServicesConsumer Cyclical: 21.10%Consumer CyclicalTechnology: 17.80%TechnologyFinancial Services: 16.90%Financial ServicesIndustrials: 14.10%IndustrialsReal Estate: 7.00%
Communication Services
21.70%
Consumer Cyclical
21.10%
Technology
17.80%
Financial Services
16.90%
Industrials
14.10%
Real Estate
7.00%

Industry Breakdown

19 industries across all sectors

Software - Infrastructure: 13.18%Software - InfrastructureEntertainment: 11.56%EntertainmentEngineering & Construction: 7.71%Financial - Data & Stock Exchanges: 6.04%Internet Content & Information: 5.97%Travel Services: 4.62%Information Technology Services: 4.62%Insurance - Brokers: 4.61%Consulting Services: 4.61%Specialty Retail: 4.61%Apparel - Retail: 4.52%Asset Management - Global: 4.49%Advertising Agencies: 4.20%6 more: 17.94%6 more
Software - Infrastructure
Technology
13.18%
Entertainment
Communication Services
11.56%
Engineering & Construction
Industrials
7.71%
Financial - Data & Stock Exchanges
Financial Services
6.04%
Internet Content & Information
Communication Services
5.97%
Travel Services
Consumer Cyclical
4.62%
Information Technology Services
Technology
4.62%
Insurance - Brokers
Financial Services
4.61%
Consulting Services
Industrials
4.61%
Specialty Retail
Consumer Cyclical
4.61%
Apparel - Retail
Consumer Cyclical
4.52%
Asset Management - Global
Financial Services
4.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 47.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.27%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.76%Small Cap ($300M - $2B)Nano Cap (< $50M): 9.18%Nano Cap (< $50M)N/A (ETF or Unknown): 1.34%
Large Cap ($10B - $200B)
47.47%
Mid Cap ($2B - $10B)
33.27%
Small Cap ($300M - $2B)
8.76%
Nano Cap (< $50M)
9.18%
N/A (ETF or Unknown)
1.34%

Portfolio Concentration

Top 10 Holdings %
45.96%
Top 20 Holdings %
86.16%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.96%
International
12.04%
Countries
4
Largest Int'l Market
Canada - 4.52%
United States of America
87.96% ($296.7M)
24 holdings
Canada
4.52% ($15.2M)
1 holdings
Brazil
4.02% ($13.6M)
1 holdings
Ireland
3.51% ($11.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
2 quarters
Persistence Rate
40.74%
Persistent Holdings Weight
41.61%
Persistent Positions
11
Longest Held
TransUnion logo
TransUnionTRU - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.16%
Avg. Position Weight
3.70%
Largest Position
WEX Inc. logo
WEX Inc.WEX - 4.62%
Largest Ownership Stake
Dave & Buster's Entertainment, Inc. logo
Dave & Buster's Entertainment, Inc.PLAY - 2.44%
Avg. Ownership Stake
0.30%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
6.53%
Avg. Ownership Stake
0.32%
Largest Position
Global Payments, Inc. logo
Global Payments, Inc.GPN - 100.00% (Q1 2022)
Largest Ownership Stake
Spectrum Brands Holdings, Inc. logo
Spectrum Brands Holdings, Inc.SPB - 7.17% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.6%
Value Traded
$140.16M
Positions Added
6
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
1217.2%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
31649.9%
Q1 2021
Lowest Turnover
14.8%
Q1 2020

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.