Incision Capital Management LP

CIK 0002049997

Annualised vol

18.015344%

Beta

0.442452

HHI

2222.758192

Top-10 weight

100.0%

VaR 95%

1.554461%

VaR 99%

3.148304%

Max drawdown

27.40265%

Matched value

84.937504%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SE	ADDED	325,000	310,000	4.84%	31,144,750
CROX	REDUCED	210,000	350,000	-40.0%	25,334,400
TECK	REDUCED	325,000	375,000	-13.33%	19,324,500
EXE	REDUCED	130,000	150,000	-13.33%	11,854,700

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
SE	ADDED	SEA LTD-ADR	ADRS	81141R100	31,144,750	30.18	325000.0
CROX	REDUCED	CROCS INC	COMM	227046109	25,334,400	24.55	210000.0
TECK	REDUCED	TECK RESOURCES LTD-CL B	COMM	878742204	19,324,500	18.72	325000.0
-		ELDORADO GOLD CORP	COMM	284902509	15,545,000	15.06	500000.0
EXE	REDUCED	EXPAND ENERGY CORPORATION	COMM	165167735	11,854,700	11.49	130000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	103,203,350	5	18.015344	0.442452	27.40265
2026-03-31	2026-05-15	90,601,350	4	22.245257	0.557129	34.363046
2025-12-31	2026-02-17	110,237,550	6	19.124989	0.441602	28.042657