Inclusive Capital Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 10 US equity positions worth $986.5m in its Q4 2020 13F filing. The largest position was ENVIVA PARTNERS LP at 22.3% of the reported book, followed by NIKOLA CORP and STRA.
What did Inclusive Capital Partners own in Q4 2020? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA PARTNERS LP | 22.3% | $219.6m | 4,834,867 | – | ||
| 2 | NIKOLA CORP | 15.9% | $156.8m | 10,275,437 | – | ||
| 3 | STRA STRATEGIC ED INC | Consumer Defensive | 13.4% | $132.3m | 1,387,565 | – | |
| 4 | AES AES CORP | Utilities | 12.7% | $125.6m | 5,346,500 | – | |
| 5 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 11.6% | $114.9m | 3,246,668 | – | |
| 6 | VRRM VERRA MOBILITY CORP | Technology | 8.3% | $82.4m | 6,137,000 | – | |
| 7 | BP BP PLC | Energy | 6.2% | $61.0m | 2,972,000 | – | |
| 8 | NGVT INGEVITY CORP | Basic Materials | 3.5% | $34.5m | 456,010 | – | |
| 9 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3.5% | $34.2m | 1,998,247 | – | |
| 10 | UFI UNIFI INC | Consumer Cyclical | 2.5% | $25.1m | 1,417,054 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.