Inclusive Capital Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 9 US equity positions worth $915.7m in its Q3 2021 13F filing. The largest position was ENVIVA PARTNERS LP at 33.8% of the reported book, followed by VRRM and NIKOLA CORP. Against the Q2 2021 filing, it opened 0 new positions, added to 3 and reduced 0 among the top 9 holdings.
What did Inclusive Capital Partners own in Q3 2021? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA PARTNERS LP | 33.8% | $309.1m | 5,713,987 | 0% | held | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 14.6% | $134.1m | 8,895,815 | 25% | added |
| 3 | NIKOLA CORP | 12.0% | $109.6m | 10,275,437 | 0% | held | |
| 4 | STRA STRATEGIC ED INC | Consumer Defensive | 11.7% | $107.1m | 1,519,349 | 0% | held |
| 5 | EXMOC EXXON MOBIL CORP | 10.8% | $98.6m | 1,677,000 | 0% | held | |
| 6 | APPHARVEST INC | 6.3% | $57.4m | 8,798,704 | 0% | held | |
| 7 | NGVT INGEVITY CORP | Basic Materials | 6.0% | $55.3m | 775,299 | 12% | added |
| 8 | UFI UNIFI INC | Consumer Cyclical | 3.4% | $31.1m | 1,417,054 | 0% | held |
| 9 | PCH POTLATCHDELTIC CORPORATION | 1.5% | $13.4m | 259,846 | 29% | added |
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.