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Incentive AS

SEC CIK
0001665221
Latest filing
Feb 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1
−1 vs. Q1 2025
Portfolio value
$100.2M
−$62.8M (−38.5%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Incentive AS in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWSmurfit Westrock plcStock2,322,540$100.2M100.0%+10,000+0.4%AddedHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Incentive AS sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NENoble Corp plcORD SHS A2,480,259$58.8M36.1%History