Inclusive Capital Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 7 US equity positions worth $897.5m in its Q3 2022 13F filing. The largest position was ENVIVA INC at 34.9% of the reported book, followed by VRRM and NGVT. Against the Q2 2022 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 7 holdings.
What did Inclusive Capital Partners own in Q3 2022? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA INC | 34.9% | $313.1m | 5,212,296 | 0% | held | |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 17.8% | $159.8m | 10,399,115 | 0% | held |
| 3 | NGVT INGEVITY CORP | Basic Materials | 14.5% | $130.4m | 2,151,405 | 0% | held |
| 4 | EXMOC EXXON MOBIL CORP | 11.5% | $102.8m | 1,177,000 | 565% | added | |
| 5 | STRA STRATEGIC ED INC | Consumer Defensive | 10.4% | $93.3m | 1,519,349 | 0% | held |
| 6 | PCH POTLATCHDELTIC CORPORATION | 8.9% | $79.8m | 1,945,460 | 257% | added | |
| 7 | UFI UNIFI INC | Consumer Cyclical | 2.0% | $18.2m | 1,917,054 | 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.