Inclusive Capital Partners, L.P. disclosed 9 US equity positions worth $999.6m in its Q1 2023 13F filing. Its largest position is VRRM at 17.6% of the reported book, followed by EVAUSD and PCH. Versus Q4 2022 it opened 2 new positions, added to 1, reduced 0 and exited 1.
$1000m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
9
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.6%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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.