WhaleCreep

Inclusive Capital Partners, L.P. 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-13

Inclusive Capital Partners, L.P. disclosed 8 US equity positions worth $1.2bn in its Q4 2022 13F filing. Its largest position is EVAUSD at 25.7% of the reported book, followed by CRM and NGVT. Versus Q3 2022 it opened 1 new position, added to 2, reduced 0 and exited 0.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
8
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.7%
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.
6
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 Q3 2022: 1 new, 2 added, 0 reduced, 0 exited

8 rows
EVAUSD ENVIVA INC–25.7%$304m5.74m+10%added
CRM SALESFORCE INCTechnology18.3%$217m1.63m–new
NGVT INGEVITY CORPBasic Materials12.8%$152m2.15m0.0%held
VRRM VERRA MOBILITY CORPTechnology12.1%$144m10.40m0.0%held
EXMOC EXXON MOBIL CORP–10.9%$130m1.18m0.0%held
STRA STRATEGIC ED INCConsumer Defensive10.0%$119m1.52m0.0%held
PCH POTLATCHDELTIC CORPORATION–8.8%$104m2.37m+22%added
UFI UNIFI INCConsumer Cyclical1.4%$16.5m1.92m0.0%held

Sector mix

  • Unclassified45.4%
  • Technology30.4%
  • Basic Materials12.8%
  • Consumer Defensive10.0%
  • Consumer Cyclical1.4%

Book over time

Every quarter on file (16)
QuarterPositionsEquity book
Q3 20241$26.0m
Q2 20243$292m
Q1 20243$330m
Q4 20234$309m
Q3 20239$1.0bn
Q2 20238$1.1bn
Q1 20239$1000m
Q4 20228$1.2bn
Q3 20227$897m
Q2 202210$895m
Q1 20228$969m
Q4 20218$977m
Q3 20219$916m
Q2 202110$1.1bn
Q1 202112$1.3bn
Q4 202010$986m

Where Inclusive Capital Partners, L.P. was early

1 row
RDDT REDDIT INCQ1 20241 of 20831.2%45.8%2Exited 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