WhaleCreep

Impactive Capital LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Impactive Capital LP disclosed 9 US equity positions worth $2.2bn in its Q4 2022 13F filing. Its largest position is ABG at 18.1% of the reported book, followed by SLM and WEX. Versus Q3 2022 it opened 2 new positions, added to 4, reduced 0 and exited 2.

$2.2bn
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.
18.1%
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.
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 Q3 2022: 2 new, 4 added, 0 reduced, 2 exited

9 rows
ABG ASBURY AUTOMOTIVE GROUP INCConsumer Cyclical18.1%$395m2.20m0.0%held
SLM SLM CORPFinancial Services17.9%$391m23.54m+4.2%added
WEX WEX INCTechnology16.8%$367m2.24m+3.8%added
CCK CROWN HLDGS INCConsumer Cyclical12.4%$270m3.29m+4.2%added
ENVUSD ENVESTNET INC–11.7%$256m4.15m+4.2%added
KBR KBR INCIndustrials10.5%$230m4.35m0.0%held
AVID TECHNOLOGY INC no ticker–8.7%$190m7.13m0.0%held
CNXC CONCENTRIX CORPTechnology2.0%$43.8m328,997–new
CLVT CLARIVATE PLCTechnology2.0%$42.7m5.11m–new

Exited since Q3 2022

2 rows
WH WYNDHAM HOTELS & RESORTS INC6.2%$118m
MR4 MERIDIAN BIOSCIENCE INC4.7%$90.9m

Sector mix

  • Consumer Cyclical30.5%
  • Technology20.7%
  • Unclassified20.4%
  • Financial Services17.9%
  • Industrials10.5%

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