INCLINE GLOBAL MANAGEMENT LLC Holdings
INCLINE GLOBAL MANAGEMENT LLC is an investment fund managing more than 358.37M US dollars. The largest holdings include FLEETCOR Technologies, IAC and PagSeguro Digital Ltd.. In Q3 2022 the fund bought assets of total value of 62.09M US dollars and sold assets of total value of 53.85M US dollars.
INCLINE GLOBAL MANAGEMENT LLC portfolio value:
$358.37M
portfolio value
INCLINE GLOBAL MANAGEMENT LLC quarter portfolio value change:
-18.16%
quarter
INCLINE GLOBAL MANAGEMENT LLC 1 year portfolio value change:
-36.12%
1 year
INCLINE GLOBAL MANAGEMENT LLC 3 years portfolio value change:
-6.18%
3 years
INCLINE GLOBAL MANAGEMENT LLC 5 years portfolio value change:
+4.59%
5 years
INCLINE GLOBAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 63602000 | 115655000 |
| Q2 2016 | 149201000 | 133415000 |
| Q3 2016 | 159973000 | 90198000 |
| Q4 2016 | 209497000 | 172680000 |
| Q1 2017 | 267705000 | 102616000 |
| Q2 2017 | 337651000 | 107312000 |
| Q3 2017 | 349955000 | 234358000 |
| Q4 2017 | 440845000 | 199597000 |
| Q1 2018 | 358422000 | 243546000 |
| Q2 2018 | 180844000 | 217046000 |
| Q3 2018 | 185365000 | 255121000 |
| Q4 2018 | 4892000 | 602862000 |
| Q1 2019 | 257308000 | 242932000 |
| Q2 2019 | 138952000 | 151930000 |
| Q3 2019 | 211973000 | 170704000 |
| Q4 2019 | 86818000 | 147250000 |
| Q1 2020 | 41993000 | 58619000 |
| Q2 2020 | 205626000 | 121163000 |
| Q3 2020 | 140986000 | 92586000 |
| Q4 2020 | 229757000 | 217943000 |
| Q1 2021 | 208621000 | 268179000 |
| Q2 2021 | 422129000 | 20802000 |
| Q3 2021 | 29985000 | 213091000 |
| Q4 2021 | 152064000 | 372109000 |
| Q1 2022 | 151825000 | 105670000 |
| Q2 2022 | 15657000 | 185757000 |
| Q3 2022 | 62090000 | 53847000 |
INCLINE GLOBAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 5.89% Portfolio value: 21.10M Avg. open price: $256.35 Current price: $191.25 P/L: -25.39% Bought +7.78% shares Q3 2022 |
| Portfolio share: 5.88% Portfolio value: 21.07M Avg. open price: $77.18 Current price: $51.02 P/L: -33.90% Bought +24.09% shares Q3 2022 |
| Portfolio share: 5.85% Portfolio value: 20.96M Avg. open price: $20.26 Current price: $9.23 P/L: -54.44% Bought +22.68% shares Q3 2022 |
| Portfolio share: 5.83% Portfolio value: 20.87M Avg. open price: $45.89 Current price: $64.49 P/L: +40.53% Sold -6.27% shares Q3 2022 |
| Portfolio share: 5.77% Portfolio value: 20.68M Avg. open price: $22.15 Current price: $18.72 P/L: -15.49% Sold -7.40% shares Q3 2022 |
| Portfolio share: 5.75% Portfolio value: 20.60M Avg. open price: $100.23 Current price: $102.19 P/L: +1.95% Sold -14.19% shares Q3 2022 |
| Portfolio share: 5.72% Portfolio value: 20.50M Avg. open price: $29.8 Current price: $11.27 P/L: -62.18% Bought +60.70% shares Q3 2022 |
| Portfolio share: 5.69% Portfolio value: 20.37M Avg. open price: $45.44 Current price: $52.29 P/L: +15.06% Bought +6.21% shares Q3 2022 |
| Portfolio share: 5.68% Portfolio value: 20.34M Avg. open price: $163.82 Current price: $165.98 P/L: +1.32% Bought +7.44% shares Q3 2022 |
| Portfolio share: 5.67% Portfolio value: 20.31M Avg. open price: $93.97 Current price: $60.53 P/L: -35.58% Bought +49.78% shares Q3 2022 |
| Portfolio share: 5.67% Portfolio value: 20.31M Avg. open price: $212.33 Current price: $213.68 P/L: +0.63% Bought +17.76% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 20.00M Avg. open price: $146.33 Current price: $73.62 P/L: -49.69% Bought +21.18% shares Q3 2022 |
| Portfolio share: 5.52% Portfolio value: 19.78M Avg. open price: $34.84 Current price: $27.7 P/L: -20.48% Bought +24.77% shares Q3 2022 |
| Portfolio share: 5.42% Portfolio value: 19.43M Avg. open price: $96.01 Current price: $109.62 P/L: +14.18% Bought +92.87% shares Q3 2022 |
| Portfolio share: 5.39% Portfolio value: 19.31M Avg. open price: $55.88 Current price: $61.47 P/L: +10.01% N/A Q3 2022 |
| Portfolio share: 5.35% Portfolio value: 19.17M Avg. open price: $269.42 Current price: $356.09 P/L: +32.17% Bought +37.23% shares Q3 2022 |
| Portfolio share: 3.93% Portfolio value: 14.06M Avg. open price: $115.61 Current price: $72.87 P/L: -36.97% Bought +105.01% shares Q3 2022 |
| Portfolio share: 2.78% Portfolio value: 9.97M Avg. open price: $171.75 Current price: $101.43 P/L: -40.94% Bought +16.94% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 2.7M Avg. open price: $1,040.35 Current price: $99.48 P/L: -90.44% Sold -1.58% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 2.51M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -85.06% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 2.34M Avg. open price: $2,628.4 Current price: $91.02 P/L: -96.54% Sold -87.44% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.88M Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -91.08% shares Q3 2022 |
Showing TOP 22 INCLINE GLOBAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INCLINE GLOBAL MANAGEMENT LLC?
The biggest position of the INCLINE GLOBAL MANAGEMENT LLC is FLEETCOR Technologies, Inc. (FLT) with 5.89% portfolio share worth of 21.11M US dollars.
Top 5 INCLINE GLOBAL MANAGEMENT's holdings represent 29.22% of the portfolio:
- FLEETCOR Technologies, Inc. (FLT) – 5.89%
- IAC Inc. (IAC) – 5.88%
- PagSeguro Digital Ltd. (PAGS) – 5.85%
- Apollo Global Management, Inc. (APO) – 5.83%
- News Corporation (NWSA) – 5.77%
Who is the portfolio manager of INCLINE GLOBAL MANAGEMENT LLC?
The portfolio manager of the INCLINE GLOBAL MANAGEMENT LLC is .
What is the total asset value of the INCLINE GLOBAL MANAGEMENT LLC portfolio?
INCLINE GLOBAL MANAGEMENT LLC total asset value (portfolio value) is 358.37M US dollars.
Who is ?
is the portfolio manager of the INCLINE GLOBAL MANAGEMENT LLC.
What is (INCLINE GLOBAL MANAGEMENT LLC) fund performance?
INCLINE GLOBAL MANAGEMENT's quarterly performance is -18.16%, annualy -36.12%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +5%.
What is the INCLINE GLOBAL MANAGEMENT LLC CIK?
INCLINE GLOBAL MANAGEMENT's Central Index Key is 0001567195 .