INCLINE GLOBAL MANAGEMENT LLC

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Incline Global Management is based out of New York. Incline Global Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $681,433,109 (Form ADV from 2022-03-31). Their last reported 13F filing for Q3 2022 included $358,370,000 in managed 13F securities and a top 10 holdings concentration of 57.72%. Incline Global Management's largest holding is FleetCor Technologies Inc with shares held of 119,817. Incline Global Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

09/30/2022

13F Activity

  • Market Value $358.37 Million
  • Prior Market Value $350.127 Million
  • New Purchases1 stock
  • Additional Purchases14 stocks
  • Sold out of0 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 57.72 %
  • Turnover % [1]:4.55%
  • Turnover Alt % [2]: 22.21 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:9.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -13.57%
Performance Last 4 Quarters: -16.92%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INCLINE GLOBAL MANAGEMENT, LLC
Classified as Hedge Fund
40 WEST 57TH STREET SUITE 1430
NEW YORK NY    10019
Country: United States

Business Phone: 212-488-2910
Fax: 212-488-2928
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 551,128,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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INCLINE GLOBAL MANAGEMENT, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
LIGNELLI, JEFFREY, LOUIS CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONEBROOK FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2001-10-01
STONEBROOK FUND MANAGEMENT LLC CFO/MANAGING MEMBER direct 2001-10-01
INCLINE GLOBAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER direct 2012-04-01
ZUCARO, MICHAEL, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCLINE GLOBAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INCLINE GLOBAL MASTER, LP Cayman Islands 805-3215977814 Hedge Fund 551,128,380 5,000,000 Master Fund
INCLINE GLOBAL LONG ONLY MASTER LP Cayman Islands 805-6196082924 Hedge Fund 5,634,818 5,000,000 Master Fund

INCLINE GLOBAL MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
LIGNELLI, JEFFREY, LOUIS CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONEBROOK FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2001-10-01
STONEBROOK FUND MANAGEMENT LLC CFO/MANAGING MEMBER direct 2001-10-01
INCLINE GLOBAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER direct 2012-04-01
ZUCARO, MICHAEL, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCLINE GLOBAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INCLINE GLOBAL LONG ONLY MASTER LP Cayman Islands 805-6196082924 Hedge Fund 4,091,648 5,000,000 Master Fund
INCLINE GLOBAL MASTER, LP Cayman Islands 805-3215977814 Hedge Fund 512,057,777 5,000,000 Master Fund

INCLINE GLOBAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INCLINE GLOBAL MASTER, LP Cayman Islands 805-3215977814 Hedge Fund 339,576,761 5,000,000 Master Fund

INCLINE GLOBAL MANAGEMENT, LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
LIGNELLI, JEFFREY, LOUIS CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONEBROOK FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2001-10-01
STONEBROOK FUND MANAGEMENT LLC CFO/MANAGING MEMBER direct 2001-10-01
INCLINE GLOBAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER direct 2012-04-01
ZUCARO, MICHAEL, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCLINE GLOBAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INCLINE GLOBAL ELS LP Cayman Islands 805-8619510709 Hedge Fund 61,103,027 1,000,000 Master Fund
INCLINE GLOBAL MASTER, LP Cayman Islands 805-3215977814 Hedge Fund 445,988,169 5,000,000 Master Fund

INCLINE GLOBAL MANAGEMENT, LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
LIGNELLI, JEFFREY, LOUIS CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
STONEBROOK FUND MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2001-10-01
STONEBROOK FUND MANAGEMENT LLC CFO/MANAGING MEMBER direct 2001-10-01
INCLINE GLOBAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER direct 2012-04-01
ZUCARO, MICHAEL, JOSEPH CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
INCLINE GLOBAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INCLINE GLOBAL ELS LP Cayman Islands 805-8619510709 Hedge Fund 68,619,982 0 Master Fund
INCLINE GLOBAL MASTER, LP Cayman Islands 805-3215977814 Hedge Fund 640,271,402 5,000,000 Master Fund

WhaleScore history for INCLINE GLOBAL MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Incline Global ELS LP TESCO PLC 0.0% 2015-11-04 UK
Incline Global Master LP TESCO PLC 0.0% 2015-11-03 UK
Incline Global Master LP TESCO PLC 0.0% 2015-11-03 UK
Incline Global Master LP TESCO PLC 0.75% 2015-10-23 UK

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