Incline Global Management LLC - Portfolio Stock Holdings

Incline Global Management LLC disclosed 40 stock positions in a recent SEC 13F filing. $292,591,827 of stock holdings were filed, with the largest holdings including ASGN, VRT, and NCLH. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.

We estimate the fund has a total AUM of $258,953,084 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.