Inclusive Capital Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 10 US equity positions worth $895.4m in its Q2 2022 13F filing. The largest position was ENVIVA INC at 33.3% of the reported book, followed by VRRM and NGVT. Against the Q1 2022 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 10 holdings.
What did Inclusive Capital Partners own in Q2 2022? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA INC | 33.3% | $298.2m | 5,212,296 | 0% | held | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 18.2% | $163.4m | 10,399,115 | 0% | held |
| 3 | NGVT INGEVITY CORP | Basic Materials | 15.2% | $135.8m | 2,151,405 | 7% | added |
| 4 | STRA STRATEGIC ED INC | Consumer Defensive | 12.0% | $107.2m | 1,519,349 | 0% | held |
| 5 | AZEK AZEK CO INC | 7.7% | $68.7m | 4,102,200 | – | new | |
| 6 | NIKOLA CORP | 4.0% | $35.6m | 7,474,130 | -7% | reduced | |
| 7 | UFI UNIFI INC | Consumer Cyclical | 3.0% | $27.0m | 1,917,054 | 35% | added |
| 8 | PCH POTLATCHDELTIC CORPORATION | 2.7% | $24.1m | 545,291 | – | new | |
| 9 | APPHARVEST INC | 2.3% | $20.2m | 5,798,704 | 0% | held | |
| 10 | EXMOC EXXON MOBIL CORP | 1.7% | $15.2m | 177,000 | 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.