Inclusive Capital Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 8 US equity positions worth $977.3m in its Q4 2021 13F filing. The largest position was ENVIVA PARTNERS LP at 41.2% of the reported book, followed by VRRM and EXMOC. Against the Q3 2021 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 8 holdings.
What did Inclusive Capital Partners own in Q4 2021? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA PARTNERS LP | 41.2% | $402.4m | 5,713,987 | 0% | held | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 16.4% | $160.4m | 10,395,815 | 17% | added |
| 3 | EXMOC EXXON MOBIL CORP | 10.5% | $102.6m | 1,677,000 | 0% | held | |
| 4 | NIKOLA CORP | 10.4% | $101.4m | 10,275,437 | 0% | held | |
| 5 | STRA STRATEGIC ED INC | Consumer Defensive | 9.0% | $87.9m | 1,519,349 | 0% | held |
| 6 | NGVT INGEVITY CORP | Basic Materials | 5.7% | $55.6m | 775,299 | 0% | held |
| 7 | APPHARVEST INC | 3.5% | $34.2m | 8,798,704 | 0% | held | |
| 8 | UFI UNIFI INC | Consumer Cyclical | 3.4% | $32.8m | 1,417,054 | 0% | held |
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.