WhaleCreep

Inclusive Capital Partners, L.P. 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Inclusive Capital Partners, L.P. disclosed 10 US equity positions worth $986.5m in its Q4 2020 13F filing. Its largest position is EVAUSD at 22.3% of the reported book, followed by NIKOLA CORP and STRA.

$986m
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.
22.3%
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.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
16
Quarters on file since Q4 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

10 rows
EVAUSD ENVIVA PARTNERS LP–22.3%$220m4.83m–
NIKOLA CORP no ticker–15.9%$157m10.28m–
STRA STRATEGIC ED INCConsumer Defensive13.4%$132m1.39m–
AES AES CORPUtilities12.7%$126m5.35m–
HE HAWAIIAN ELEC INDUSTRIESUtilities11.6%$115m3.25m–
VRRM VERRA MOBILITY CORPTechnology8.3%$82.4m6.14m–
BP BP PLCEnergy6.2%$61.0m2.97m–
NGVT INGEVITY CORPBasic Materials3.5%$34.5m456,010–
LIND LINDBLAD EXPEDITIONS HLDGS IConsumer Cyclical3.5%$34.2m2.00m–
UFI UNIFI INCConsumer Cyclical2.5%$25.1m1.42m–

Sector mix

  • Unclassified38.2%
  • Utilities24.4%
  • Consumer Defensive13.4%
  • Technology8.3%
  • Energy6.2%
  • Consumer Cyclical6.0%
  • Basic Materials3.5%

Book over time

Every quarter on file (16)
QuarterPositionsEquity book
Q3 20241$26.0m
Q2 20243$292m
Q1 20243$330m
Q4 20234$309m
Q3 20239$1.0bn
Q2 20238$1.1bn
Q1 20239$1000m
Q4 20228$1.2bn
Q3 20227$897m
Q2 202210$895m
Q1 20228$969m
Q4 20218$977m
Q3 20219$916m
Q2 202110$1.1bn
Q1 202112$1.3bn
Q4 202010$986m

Where Inclusive Capital Partners, L.P. was early

1 row
RDDT REDDIT INCQ1 20241 of 20831.2%45.8%2Exited by Q3 2024+30%

Concentration and tenure

33.5%
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
3
Median completed holding, quarters