Inclusive Capital Partners, L.P. disclosed 9 US equity positions worth $915.7m in its Q3 2021 13F filing. Its largest position is EVAUSD at 33.8% of the reported book, followed by VRRM and NIKOLA CORP. Versus Q2 2021 it opened 0 new positions, added to 3, reduced 0 and exited 1.
$916m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
33.8%
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.
5
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.