WhaleCreep

Impactive Capital LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Impactive Capital LP disclosed 8 US equity positions worth $808.1m in its Q1 2021 13F filing. Its largest position is ABG at 19.3% of the reported book, followed by AVID TECHNOLOGY INC and SLM. Versus Q4 2020 it opened 1 new position, added to 5, reduced 0 and exited 0.

$808m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.3%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 1 new, 5 added, 0 reduced, 0 exited

8 rows
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical19.3%$156m793,7670.0%held
AVID TECHNOLOGY INC no ticker–18.0%$145m6.88m0.0%held
SLM SLM CORPFinancial Services16.1%$130m7.22m+3.2%added
KBR KBR INCIndustrials12.6%$102m2.66m+11%added
WH WYNDHAM HOTELS & RESORTS INCConsumer Cyclical9.7%$78.2m1.12m+3.2%added
WEX WEX INCTechnology8.8%$70.9m338,921–new
FTDR FRONTDOOR INCConsumer Cyclical7.9%$63.5m1.18m+3.2%added
CCK CROWN HLDGS INCConsumer Cyclical7.7%$62.6m644,696+3.2%added

Sector mix

  • Consumer Cyclical44.6%
  • Unclassified18.0%
  • Financial Services16.1%
  • Industrials12.6%
  • Technology8.8%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20268$1.4bn
Q1 202610$1.4bn
Q4 20258$1.6bn
Q3 20259$2.1bn
Q2 20259$2.2bn
Q1 202510$2.2bn
Q4 202410$2.4bn
Q3 202410$2.7bn
Q2 202410$2.6bn
Q1 20249$2.6bn
Q4 20238$2.4bn
Q3 20238$2.2bn
Q2 20238$2.4bn
Q1 20239$2.5bn
Q4 20229$2.2bn
Q3 20229$1.9bn
Q2 20229$2.2bn
Q1 202210$2.3bn
Q4 202110$1.6bn
Q3 20219$1.3bn
Q2 20219$1.2bn
Q1 20218$808m
Q4 20207$570m
Q3 20207$317m
Q2 20208$313m
Q1 20208$234m
Q4 20196$180m

Where Impactive Capital LP was early

1 row
WMS ADVANCED DRA SYSQ1 202010 of 14812.2%13.4%7Held at last filing, Q2 2026+433%

Concentration and tenure

17.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters