WhaleCreep

Inclusive Capital Partners, L.P. 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Inclusive Capital Partners, L.P. disclosed 8 US equity positions worth $977.3m in its Q4 2021 13F filing. Its largest position is EVAUSD at 41.2% of the reported book, followed by VRRM and EXMOC. Versus Q3 2021 it opened 0 new positions, added to 1, reduced 0 and exited 1.

$977m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
41.2%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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 Q3 2021: 0 new, 1 added, 0 reduced, 1 exited

8 rows
EVAUSD ENVIVA PARTNERS LP–41.2%$402m5.71m0.0%held
VRRM VERRA MOBILITY CORPTechnology16.4%$160m10.40m+17%added
EXMOC EXXON MOBIL CORP–10.5%$103m1.68m0.0%held
NIKOLA CORP no ticker–10.4%$101m10.28m0.0%held
STRA STRATEGIC ED INCConsumer Defensive9.0%$87.9m1.52m0.0%held
NGVT INGEVITY CORPBasic Materials5.7%$55.6m775,2990.0%held
APPHEUR APPHARVEST INC–3.5%$34.2m8.80m0.0%held
UFI UNIFI INCConsumer Cyclical3.4%$32.8m1.42m0.0%held

Exited since Q3 2021

1 row
PCH POTLATCHDELTIC CORPORATION1.5%$13.4m

Sector mix

  • Unclassified65.6%
  • Technology16.4%
  • Consumer Defensive9.0%
  • Basic Materials5.7%
  • Consumer Cyclical3.4%

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