WhaleCreep

Inclusive Capital Partners, L.P. 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Inclusive Capital Partners, L.P. disclosed 8 US equity positions worth $1.1bn in its Q2 2023 13F filing. Its largest position is ICE at 19.5% of the reported book, followed by VRRM and PCH. Versus Q1 2023 it opened 0 new positions, added to 4, reduced 0 and exited 1.

$1.1bn
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.
19.5%
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.
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.

Holdings

Against Q1 2023: 0 new, 4 added, 0 reduced, 1 exited

8 rows
ICE INTERCONTINENTAL EXCHANGE INFinancial Services19.5%$209m1.85m+270%added
VRRM VERRA MOBILITY CORPTechnology19.1%$205m10.40m0.0%held
PCH POTLATCHDELTIC CORPORATION–15.5%$166m3.15m0.0%held
NGVT INGEVITY CORPBasic Materials13.0%$140m2.40m+12%added
STRA STRATEGIC ED INCConsumer Defensive12.0%$129m1.90m+25%added
EXMOC EXXON MOBIL CORP–11.8%$126m1.18m0.0%held
EVAUSD ENVIVA INC–7.7%$82.4m7.60m+32%added
UFI UNIFI INCConsumer Cyclical1.4%$15.5m1.92m0.0%held

Exited since Q1 2023

1 row
COUR COURSERA INC1.5%$14.8m

Sector mix

  • Unclassified34.9%
  • Financial Services19.5%
  • Technology19.1%
  • Basic Materials13.0%
  • Consumer Defensive12.0%
  • 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