Inclusive Capital Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 8 US equity positions worth $1.1bn in its Q2 2023 13F filing. The largest position was ICE at 19.5% of the reported book, followed by VRRM and PCH. Against the Q1 2023 filing, it opened 0 new positions, added to 4 and reduced 0 among the top 8 holdings.
What did Inclusive Capital Partners own in Q2 2023? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.5% | $209.2m | 1,850,000 | 270% | added |
| 2 | VRRM VERRA MOBILITY CORP | Technology | 19.1% | $205.1m | 10,399,115 | 0% | held |
| 3 | PCH POTLATCHDELTIC CORPORATION | 15.5% | $166.3m | 3,145,892 | 0% | held | |
| 4 | NGVT INGEVITY CORP | Basic Materials | 13.0% | $139.7m | 2,401,405 | 12% | added |
| 5 | STRA STRATEGIC ED INC | Consumer Defensive | 12.0% | $128.7m | 1,897,260 | 25% | added |
| 6 | EXMOC EXXON MOBIL CORP | 11.8% | $126.2m | 1,177,000 | 0% | held | |
| 7 | ENVIVA INC | 7.7% | $82.4m | 7,598,710 | 32% | added | |
| 8 | UFI UNIFI INC | Consumer Cyclical | 1.4% | $15.5m | 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.