WhaleCreepWhat the best hedge funds own, from their SEC 13F filings
HomeFunds › Inclusive Capital Partners

Inclusive Capital Partners: 13F holdings, Q3 2025

Activist · SEC EDGAR filings (CIK 0001817187) · Explore on the interactive board

Inclusive Capital Partners disclosed 1 US equity positions worth $0 in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 13, 2025). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$0reported US equity book
1positions
100.0%largest position
100.0%top 10 weight
1.0effective positions (1/HHI)
20quarters on file since Q4 2020

What does Inclusive Capital Partners own? Top holdings as of September 30, 2025

Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction

Sector mix

SectorWeight

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20241$0
Q3 20241$26.0m
Q2 20243$291.7m
Q1 20243$330.3m
Q4 20234$309.4m
Q3 20239$1.0bn
Q2 20238$1.1bn
Q1 20239$999.6m
Q4 20228$1.2bn
Q3 20227$897.5m
Q2 202210$895.4m
Q1 20228$969.1m
Q4 20218$977.3m

How concentrated is Inclusive Capital Partners's portfolio?

Across every quarter Inclusive Capital Partners has filed, its median largest position is 33.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 21 completed holding spells, the median lasted 3.0 quarters; 1 positions are still open and their final length is unknown.