AI Portfolio Summary
In 2025 Q4, Incision Capital Management LP maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was CROCS INC, which now represents 25.21% of the total fund value.
Total Positions
6
Quarter
2025 Q4
Top Holding
CROX (25.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CROX
CROCS INC
|
Consumer Cyclical | 25.21% | — |
#1
Prev: #—
|
10.0 | 325,000 | no change |
NEW
|
325,000 | $27,794,000 |
$85.52
+1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 21.01% | — |
#2
Prev: #—
|
10.0 | 1,650,000 | no change |
NEW
|
1,650,000 | $23,166,000 |
$14.03
-2.4%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 20.64% | — |
#3
Prev: #—
|
10.0 | 475,000 | no change |
NEW
|
475,000 | $22,747,750 |
$47.81
+0.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVE
CENOVUS ENERGY ...
|
Energy | 16.88% | — |
#4
Prev: #—
|
8.8 | 1,100,000 | no change |
NEW
|
1,100,000 | $18,612,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 16.20% | — |
#5
Prev: #—
|
8.5 | 140,000 | no change |
NEW
|
140,000 | $17,859,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TRUST
|
PUT Option | 0.05% | — |
#6
Prev: #—
|
2.0 | 200,000 | no change |
NEW
|
200,000 | $58,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings