☆Incision Capital Management LP
Quality Q
0.595
AUM ($M)
103
Positions
5
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.222
History (qtrs)
3
Excess Return
not eligible
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Holdings · 5 positions · portfolio value $103M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SE funds › | SEA LTD-ADR | ADD | ADR | 30.2% | +1.8% | 31.1 | 325,000 | +15,000 | 2 | — |
| ☆CROX funds › | CROCS INC | TRIM | Common Stock | 24.5% | -7.5% | 25.3 | 210,000 | -140,000 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD-CL B | TRIM | Common Stock | 18.7% | -2.7% | 19.3 | 325,000 | -50,000 | 2 | — |
| ☆EGO funds › | ELDORADO GOLD CORP | NEW | Common Stock | 15.1% | +15.1% | 15.5 | 500,000 | +500,000 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | Common Stock | 11.5% | -6.7% | 11.9 | 130,000 | -20,000 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 103 | 5 | 0.17 | 100% | 0.222 | 0.596 | — | in |
| 2026Q1 | 91 | 4 | 0.38 | 100% | 0.262 | 0.199 | — | entered |
| 2025Q4 | 110 | 5 | 0.00 | 100% | 0.205 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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