Incision Capital Management LP
13F AUM
ⓘ$90.6M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.1#1,869
Quality
$29.1M350,000 sh - —
Quality
$25.7M310,000 sh - —
Quality
$19.4M375,000 sh - 83.9
Quality
$16.5M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Crocs, Inc.$CROX | 42.1#1,869 | $29.1M | 350,000 |
 Sea Ltd$SE | — | $25.7M | 310,000 |
 TECK RESOURCES LTD$TECK | — | $19.4M | 375,000 |
 EXPAND ENERGY Corp$EXE | 83.9 | $16.5M | 150,000 |
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32-signal composite ranking on each of Incision Capital Management LP's 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Consumer Discretionary
$29.1M
Industrials
$25.7M
Materials
$19.4M
Energy
$16.5M
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