Holdings of Incision Capital Management LP
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer staples 36.1 %
- Energy 23.1 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 71.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crocs Inc | 350,000 | 29.1M $ | |
| 2 | Sea Ltd | 310,000 | 25.7M $ | |
| 3 | Expand Energy Corp | 150,000 | 16.5M $ |