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| Incision Capital Management LP
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|
|---|---|
| CRD # | 325593 |
| SEC # | 801-136618 |
| CIK # | 0002049997 |
| AUM | $220.3 M (2026-06-03) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-374-0503 |
| Address | 505 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Crocs Inc | 29.1 | ||
| Sea Ltd | 25.7 | ||
| Teck Resources Ltd | 19.4 | ||
| Chesapeake Energy Corp | 16.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Incision Capital Master Fund LP | [2026-06-01] | 91.2 | 220.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 220.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 220.3 |
| By Discretionary | ||
| Discretionary | 2 | 220.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 220.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 63.9 | |
| United States Persons | 156.4 | |
| Total | 2 | 220.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Incision Capital Management LP | 2 | 2 | ||
| Siddharth Mitra | 2 | 2 | ||
| Incision Capital Management GP LLC | 2 | 2 | ||
| Incision Capital GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002049997] |
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|---|---|---|
|
Octagon Asset Management LLC
✚
|
NC | 0.2 |
|
Triavera Capital LLC
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Ally Bridge Group NY LLC
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NY | 0.2 |
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Ripple Effect Asset Management LP
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NY | 0.2 |
|
Butler Hall Capital LLC
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|
CA | 0.2 |
|
Jackson Hill Advisors LLC
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TX | 0.2 |
|
Oppvest LLC
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|
NY | 0.2 |
|
Mara River Capital Management LP
✚
|
FL | 0.2 |