Incision Capital Management Lp Portfolio Stock Holdings
Incision Capital Management Lp disclosed 4 stock positions valued at approximately $90.6 million in its latest SEC 13F filing. The largest holdings include CROCS INC, SEA LTD-ADR, and TECK RESOURCES LTD-CL B. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4
- Portfolio Value
- $90.6M
Holdings by Sector
Incision Capital Management Lp Portfolio Holdings in Q1 2026
4 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CROCS INC | CROX | Consumer Cyclical | 32.07% | 350,000 | +25,000 | +7.69% | $29,057,000 |
| SEA LTD-ADR | SE | Consumer Cyclical | 28.33% | 310,000 | +170,000 | +121.43% | $25,671,100 |
| TECK RESOURCES LTD-CL B | TECK | Basic Materials | 21.42% | 375,000 | -100,000 | -21.05% | $19,406,250 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 18.18% | 150,000 | +150,000 | +100.00% | $16,467,000 |