Inclusive Capital Partners, L.P. 13F holdings, Q3 2022
Inclusive Capital Partners, L.P. disclosed 7 US equity positions worth $897.5m in its Q3 2022 13F filing. Its largest position is EVAUSD at 34.9% of the reported book, followed by VRRM and NGVT. Versus Q2 2022 it opened 0 new positions, added to 2, reduced 0 and exited 3.
- $897m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 7
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 34.9%
- 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.
- 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 Q2 2022: 0 new, 2 added, 0 reduced, 3 exited
Exited since Q2 2022
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