Impactive Capital LP disclosed 10 US equity positions worth $2.3bn in its Q1 2022 13F filing. Its largest position is WEX at 15.3% of the reported book, followed by KBR and SLM. Versus Q4 2021 it opened 0 new positions, added to 9, reduced 0 and exited 0.
$2.3bn
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.
15.3%
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.
9
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.