INCLINE GLOBAL MANAGEMENT LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001567195
· CRD 162607
· SEC-registered investment adviser
$317.2M Reported Value Total
INCLINE GLOBAL MANAGEMENT, LLC reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $349,210,622, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $295.3M gross asset value
Hedge Fund: $295.3M
Source: Form ADV filed 2026-03-31
Reported value
$317.2M
Quarter over quarter
+16.5%
Holdings
22
Top-10 concentration
56.4%
Filing Structure
Reports holdings for
- Prisma Capital Partners LP (not a 13F filer in our records) · File #028-16926 · Q1 2015 – Q3 2018
Key People
Form ADV owners & control persons
Jeffrey Louis Lignelli
CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER
Michael Joseph Zucaro
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $317.2M |
| Positions | 22 |
| Change in reported value | +2.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 24.0% |
| Top-10 concentration | 56.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
20 | $356.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
24 | $254.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
30 | $292.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $337.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
25 | $254.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
26 | $162.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
24 | $131.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
27 | $225.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
24 | $242.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
22 | $315.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
22 | $317.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $310.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
23 | $357.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
23 | $347.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
23 | $270.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
22 | $358.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $350.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
21 | $520.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
24 | $474.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
21 | $709.1M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SBUX STARBUCKS CORP | $18.4M | 5.81% |
| 2 | MTCH MATCH GROUP INC NEW | $18.4M | 5.79% |
| 3 | WEX WEX INC | $18.3M | 5.77% |
| 4 | NWSA NEWS CORP NEW | $18.3M | 5.76% |
| 5 | PAGS PAGSEGURO DIGITAL LTD | $18.1M | 5.69% |
| 6 | STNE STONECO LTD | $17.8M | 5.62% |
| 7 | NKE NIKE INC | $17.8M | 5.61% |
| 8 | APO APOLLO GLOBAL MGMT INC | $17.6M | 5.56% |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | $17.3M | 5.45% |
| 10 | EXPE EXPEDIA GROUP INC | $17.0M | 5.36% |
| 11 | ARES ARES MANAGEMENT CORPORATION | $16.6M | 5.24% |
| 12 | YUM YUM BRANDS INC | $16.4M | 5.16% |
| 13 | MSGS MADISON SQUARE GRDN SPRT COR | $16.2M | 5.09% |
| 14 | MSGE MADISON SQUARE GARDEN ENTMT | $16.1M | 5.07% |
| 15 | TRU TRANSUNION | $13.6M | 4.3% |
| 16 | IAC IAC INC | $10.6M | 3.34% |
| 17 | MAR MARRIOTT INTL INC NEW | $10.2M | 3.23% |
| 18 | BIDU BAIDU INC | $9.8M | 3.09% |
| 19 | PYPL PAYPAL HLDGS INC | $7.8M | 2.45% |
| 20 | GOOG ALPHABET INC | $7.7M | 2.43% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.