Inclusive Capital Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 8 US equity positions worth $969.1m in its Q1 2022 13F filing. The largest position was ENVIVA INC at 42.6% of the reported book, followed by VRRM and NGVT. Against the Q4 2021 filing, it opened 1 new position, added to 1 and reduced 3 among the top 8 holdings.
What did Inclusive Capital Partners own in Q1 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA INC | 42.6% | $412.6m | 5,212,296 | – | new | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 17.5% | $169.2m | 10,395,815 | 0% | held |
| 3 | NGVT INGEVITY CORP | Basic Materials | 13.3% | $128.6m | 2,006,405 | 159% | added |
| 4 | STRA STRATEGIC ED INC | Consumer Defensive | 10.4% | $100.9m | 1,519,349 | 0% | held |
| 5 | NIKOLA CORP | 8.9% | $86.5m | 8,074,130 | -21% | reduced | |
| 6 | APPHARVEST INC | 3.2% | $31.2m | 5,798,704 | -34% | reduced | |
| 7 | UFI UNIFI INC | Consumer Cyclical | 2.6% | $25.6m | 1,417,054 | 0% | held |
| 8 | EXMOC EXXON MOBIL CORP | 1.5% | $14.6m | 177,000 | -89% | reduced |
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.