Incision Capital Management LP - Portfolio overview

Incision Capital Management LP has 4 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Basic Materials.

Largest reported holdings by portfolio allocation

1. CROX - CROCS INC, 32.07%
2. SE - SEA LTD-ADR, 28.33%
3. TECK - TECK RESOURCES LTD-CL B, 21.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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