Inclusive Capital Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 9 US equity positions worth $999.6m in its Q1 2023 13F filing. The largest position was VRRM at 17.6% of the reported book, followed by ENVIVA INC and PCH. Against the Q4 2022 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 9 holdings.
What did Inclusive Capital Partners own in Q1 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | VRRM VERRA MOBILITY CORP | Technology | 17.6% | $176.0m | 10,399,115 | 0% | held |
| 2 | ENVIVA INC | 16.6% | $165.8m | 5,742,439 | 0% | held | |
| 3 | PCH POTLATCHDELTIC CORPORATION | 15.6% | $155.7m | 3,145,892 | 33% | added | |
| 4 | NGVT INGEVITY CORP | Basic Materials | 15.4% | $153.9m | 2,151,405 | 0% | held |
| 5 | STRA STRATEGIC ED INC | Consumer Defensive | 13.7% | $136.5m | 1,519,349 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 12.9% | $129.1m | 1,177,000 | 0% | held | |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.2% | $52.1m | 500,000 | – | new |
| 8 | UFI UNIFI INC | Consumer Cyclical | 1.6% | $15.7m | 1,917,054 | 0% | held |
| 9 | COUR COURSERA INC | Consumer Defensive | 1.5% | $14.8m | 1,286,755 | – | new |
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.