Inclusive Capital Partners, L.P. 13F holdings, Q2 2022
Inclusive Capital Partners, L.P. disclosed 10 US equity positions worth $895.4m in its Q2 2022 13F filing. Its largest position is EVAUSD at 33.3% of the reported book, followed by VRRM and NGVT. Versus Q1 2022 it opened 2 new positions, added to 2, reduced 1 and exited 0.
- $895m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 10
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 33.3%
- 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.
- 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.
Holdings
Against Q1 2022: 2 new, 2 added, 1 reduced, 0 exited
| EVAUSD ENVIVA INC | 33.3% | 0.0% | held |
| VRRM VERRA MOBILITY CORP | 18.2% | 0.0% | held |
| NGVT INGEVITY CORP | 15.2% | +7.2% | added |
| STRA STRATEGIC ED INC | 12.0% | 0.0% | held |
| AZEK AZEK CO INC | 7.7% | – | new |
| NIKOLA CORP no ticker | 4.0% | −7.4% | reduced |
| UFI UNIFI INC | 3.0% | +35% | added |
| PCH POTLATCHDELTIC CORPORATION | 2.7% | – | new |
| APPHEUR APPHARVEST INC | 2.3% | 0.0% | held |
| EXMOC EXXON MOBIL CORP | 1.7% | 0.0% | held |
Sector mix
Book over time
Where Inclusive Capital Partners, L.P. was early
| RDDT REDDIT INC | Q1 2024 | 1 of 208 | 31.2% | Exited 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