Impactive Capital LP disclosed 10 US equity positions worth $1.6bn in its Q4 2021 13F filing. Its largest position is ABG at 14.7% of the reported book, followed by SLM and KBR. Versus Q3 2021 it opened 1 new position, added to 8, reduced 0 and exited 0.
$1.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
10
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.7%
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.