WhaleCreep

Inclusive Capital Partners, L.P. 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Inclusive Capital Partners, L.P. disclosed 10 US equity positions worth $1.1bn in its Q2 2021 13F filing. Its largest position is EVAUSD at 27.7% of the reported book, followed by NIKOLA CORP and APPHEUR. Versus Q1 2021 it opened 1 new position, added to 2, reduced 2 and exited 3.

$1.1bn
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.
27.7%
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.
6
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

Against Q1 2021: 1 new, 2 added, 2 reduced, 3 exited

10 rows
EVAUSD ENVIVA PARTNERS LP–27.7%$299m5.71m+18%added
NIKOLA CORP no ticker–17.2%$186m10.28m0.0%held
APPHEUR APPHARVEST INC–13.0%$141m8.80m−25%reduced
STRA STRATEGIC ED INCConsumer Defensive10.7%$116m1.52m0.0%held
VRRM VERRA MOBILITY CORPTechnology10.1%$109m7.10m0.0%held
EXMOC EXXON MOBIL CORP–9.8%$106m1.68m0.0%held
NGVT INGEVITY CORPBasic Materials5.2%$56.3m691,743+2.2%added
UFI UNIFI INCConsumer Cyclical3.2%$34.5m1.42m0.0%held
HE HAWAIIAN ELEC INDUSTRIESUtilities2.0%$21.8m516,668−84%reduced
PCH POTLATCHDELTIC CORPORATION–1.0%$10.7m201,800–new

Exited since Q1 2021

3 rows
AES AES CORP10.7%$143m
LIND LINDBLAD EXPEDITIONS HLDGS I2.5%$33.6m
NTR NUTRIEN LTD0.9%$12.6m

Sector mix

  • Unclassified68.8%
  • Consumer Defensive10.7%
  • Technology10.1%
  • Basic Materials5.2%
  • Consumer Cyclical3.2%
  • Utilities2.0%

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