Inclusive Capital Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 10 US equity positions worth $1.1bn in its Q2 2021 13F filing. The largest position was ENVIVA PARTNERS LP at 27.7% of the reported book, followed by NIKOLA CORP and APPHARVEST INC. Against the Q1 2021 filing, it opened 1 new position, added to 2 and reduced 2 among the top 10 holdings.
What did Inclusive Capital Partners own in Q2 2021? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA PARTNERS LP | 27.7% | $299.5m | 5,713,987 | 18% | added | |
| 2 | NIKOLA CORP | 17.2% | $185.6m | 10,275,437 | 0% | held | |
| 3 | APPHARVEST INC | 13.0% | $140.8m | 8,798,704 | -25% | reduced | |
| 4 | STRA STRATEGIC ED INC | Consumer Defensive | 10.7% | $115.6m | 1,519,349 | 0% | held |
| 5 | VRRM VERRA MOBILITY CORP | Technology | 10.1% | $109.1m | 7,100,000 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 9.8% | $105.8m | 1,677,000 | 0% | held | |
| 7 | NGVT INGEVITY CORP | Basic Materials | 5.2% | $56.3m | 691,743 | 2% | added |
| 8 | UFI UNIFI INC | Consumer Cyclical | 3.2% | $34.5m | 1,417,054 | 0% | held |
| 9 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 2.0% | $21.8m | 516,668 | -84% | reduced |
| 10 | PCH POTLATCHDELTIC CORPORATION | 1.0% | $10.7m | 201,800 | – | new |
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.