Inclusive Capital Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 8 US equity positions worth $1.2bn in its Q4 2022 13F filing. The largest position was ENVIVA INC at 25.7% of the reported book, followed by CRM and NGVT. Against the Q3 2022 filing, it opened 1 new position, added to 2 and reduced 0 among the top 8 holdings.
What did Inclusive Capital Partners own in Q4 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ENVIVA INC | 25.7% | $304.2m | 5,742,439 | 10% | added | |
| 2 | CRM SALESFORCE INC | Technology | 18.3% | $216.8m | 1,634,880 | – | new |
| 3 | NGVT INGEVITY CORP | Basic Materials | 12.8% | $151.5m | 2,151,405 | 0% | held |
| 4 | VRRM VERRA MOBILITY CORP | Technology | 12.1% | $143.8m | 10,399,115 | 0% | held |
| 5 | EXMOC EXXON MOBIL CORP | 10.9% | $129.8m | 1,177,000 | 0% | held | |
| 6 | STRA STRATEGIC ED INC | Consumer Defensive | 10.0% | $119.0m | 1,519,349 | 0% | held |
| 7 | PCH POTLATCHDELTIC CORPORATION | 8.8% | $104.2m | 2,368,345 | 22% | added | |
| 8 | UFI UNIFI INC | Consumer Cyclical | 1.4% | $16.5m | 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.