Analyzing Incline Global Management LLC's Q3 and Q4 2022 13F Holdings Comparison.

Incline Global Management LLC released their Q3 and Q4 2022 13F holdings comparison, which shows the changes in their portfolio from one quarter to another. This comparison can provide insight into the fund's investment strategy and can help investors make more informed decisions. In this blog post, we will summarize the changes in the fund's holdings and analyze how it may affect the fund's performance.

One of the most notable changes in the fund's holdings was its reduced holdings in Fleetcor Technologies Inc (FLT). In Q3 2022, the fund held 119,817 shares, which decreased by 6.4% to 107,577 shares in Q4 2022. This reduction in holdings caused the value of the shares to decrease from $21,108,000 in Q3 2022 to $19,759,000 in Q4 2022. The reason for this reduction in holdings is unknown, but it is possible that the fund saw negative trends in the company's financials or performance.

Another significant change in the fund's holdings was its increased holdings in Global Payments Inc (GPN). The fund held 92,355 shares in Q3 2022, which increased by 43.2% to 143,917 shares in Q4 2022. This increase in holdings caused the value of the shares to increase from $9,979,000 in Q3 2022 to $14,293,000 in Q4 2022. This increase in holdings suggests that the fund is positive about the future performance of Global Payments Inc.

One of the most drastic changes in the fund's holdings was the complete sell-off of their holdings in Fortune Brands Home & Security Inc (FBIN) and Netflix Inc (NFLX) in Q4 2022. In Q3 2022, the fund held 359,829 shares of Fortune Brands Home & Security Inc and 7988 shares of Netflix Inc. However, in Q4 2022, the fund's holdings in these two companies were reduced to 0. This could suggest that the fund no longer saw any potential in these companies and decided to sell their shares to invest elsewhere.

PayPal Holdings Inc (PYPL) also saw a significant reduction in the fund's holdings. The fund held 232,403 shares in Q3 2022, which decreased by 94.6% to 15,153 shares in Q4 2022. This decrease in holdings caused the value of the shares to decrease from $20,003,000 in Q3 2022 to $1,079,000 in Q4 2022. This reduction in holdings could be due to the fund's concern about the company's performance or changes in the fund's investment strategy.

Another notable change in the fund's holdings was the increase in their holdings in StoneCo Ltd-A (STNE) in Q3 2022, followed by a decrease in Q4 2022. In Q3 2022, the fund held 2,151,484 shares, which decreased by 30.4% to 1,511,939 shares in Q4 2022. This decrease in holdings caused the value of the shares to decrease from $20,504,000 in Q3 2022 to $14,272,000 in Q4 2022. The reason for this reduction in holdings is unknown, but it could be due to changes in the fund's investment strategy or poor performance of the company.

In conclusion, the Incline Global Management LLC Q3 and Q4 2022 13F holdings comparison showed several significant changes in the fund's portfolio. While some companies saw an increase in the fund's holdings, others saw a reduction or were sold off entirely. These changes could be due to the fund's investment strategy or concerns about the companies' performance. Investors can use this information to make more informed decisions about their investments.