Inclusive Capital Partners, L.P. 13F holdings, Q3 2023
Inclusive Capital Partners, L.P. disclosed 9 US equity positions worth $1.0bn in its Q3 2023 13F filing. Its largest position is EXMOC at 21.2% of the reported book, followed by ICE and STRA. Versus Q2 2023 it opened 1 new position, added to 2, reduced 2 and exited 0.
- $1.0bn
- 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.
- 21.2%
- 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.
Holdings
Against Q2 2023: 1 new, 2 added, 2 reduced, 0 exited
| EXMOC EXXON MOBIL CORP | 21.2% | +55% | added |
| ICE INTERCONTINENTAL EXCHANGE IN | 20.1% | 0.0% | held |
| STRA STRATEGIC ED INC | 15.4% | +8.8% | added |
| PCH POTLATCHDELTIC CORPORATION | 12.7% | −10% | reduced |
| NGVT INGEVITY CORP | 11.3% | 0.0% | held |
| VRRM VERRA MOBILITY CORP | 10.3% | −47% | reduced |
| EVAUSD ENVIVA INC | 5.6% | 0.0% | held |
| BIO BIO RAD LABS INC | 2.1% | – | new |
| UFI UNIFI INC | 1.3% | 0.0% | held |
Sector mix
Book over time
Where Inclusive Capital Partners, L.P. was early
| RDDT REDDIT INC | Q1 2024 | 1 of 208 | 31.2% | Exited 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