Impactive Capital LP disclosed 9 US equity positions worth $1.3bn in its Q3 2021 13F filing. Its largest position is ABG at 15.7% of the reported book, followed by AVID TECHNOLOGY INC and SLM. Versus Q2 2021 it opened 0 new positions, added to 8, reduced 0 and exited 0.
$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.7%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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.