WhaleCreep

Inclusive Capital Partners, L.P. 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Inclusive Capital Partners, L.P. disclosed 8 US equity positions worth $969.1m in its Q1 2022 13F filing. Its largest position is EVAUSD at 42.6% of the reported book, followed by VRRM and NGVT. Versus Q4 2021 it opened 0 new positions, added to 1, reduced 4 and exited 0.

$969m
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.
42.6%
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.
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 Q4 2021: 0 new, 1 added, 4 reduced, 0 exited

8 rows
EVAUSD ENVIVA INC–42.6%$413m5.21m−8.8%reduced
VRRM VERRA MOBILITY CORPTechnology17.5%$169m10.40m0.0%held
NGVT INGEVITY CORPBasic Materials13.3%$129m2.01m+159%added
STRA STRATEGIC ED INCConsumer Defensive10.4%$101m1.52m0.0%held
NIKOLA CORP no ticker–8.9%$86.5m8.07m−21%reduced
APPHEUR APPHARVEST INC–3.2%$31.2m5.80m−34%reduced
UFI UNIFI INCConsumer Cyclical2.6%$25.6m1.42m0.0%held
EXMOC EXXON MOBIL CORP–1.5%$14.6m177,000−89%reduced

Sector mix

  • Unclassified56.2%
  • Technology17.5%
  • Basic Materials13.3%
  • Consumer Defensive10.4%
  • Consumer Cyclical2.6%

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