William P. Nolan

Incision Capital Management Lp

Assets Managed

$90.601M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

-17.81%(2Q avg: -8.9%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Incision Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Incision Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 90.601M in assets, with a quarterly growth rate of -17.81% and a 2-quarter average growth rate of -8.9%. The portfolio is managed by William P. Nolan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CROX Crocs Inc Recent Activity Increased 7.7%	32.08%	$29.057M 350,000 shares@ $83.02 avg price	Increased 7.7%
SE Sea Ltd-adr Recent Activity Increased 121.43%	28.34%	$25.671M 310,000 shares@ $82.81 avg price	Increased 121.43%
TECK Teck Resources Ltd-cls B Recent Activity Decreased -21.05%	21.42%	$19.406M 375,000 shares@ $51.75 avg price	Decreased -21.05%
EXE Expand Energy Corp Recent Activity New Position	18.18%	$16.467M 150,000 shares@ $109.78 avg price	New Position

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