Inclusive Capital Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 9 US equity positions worth $1.0bn in its Q3 2023 13F filing. The largest position was EXMOC at 21.2% of the reported book, followed by ICE and STRA. Against the Q2 2023 filing, it opened 1 new position, added to 2 and reduced 2 among the top 9 holdings.
What did Inclusive Capital Partners own in Q3 2023? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 21.2% | $214.8m | 1,827,000 | 55% | added | |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 20.1% | $203.5m | 1,850,000 | 0% | held |
| 3 | STRA STRATEGIC ED INC | Consumer Defensive | 15.4% | $155.4m | 2,065,000 | 9% | added |
| 4 | PCH POTLATCHDELTIC CORPORATION | 12.7% | $128.3m | 2,827,293 | -10% | reduced | |
| 5 | NGVT INGEVITY CORP | Basic Materials | 11.3% | $114.3m | 2,401,405 | 0% | held |
| 6 | VRRM VERRA MOBILITY CORP | Technology | 10.3% | $103.8m | 5,549,115 | -47% | reduced |
| 7 | ENVIVA INC | 5.6% | $56.8m | 7,598,710 | 0% | held | |
| 8 | BIO BIO RAD LABS INC | Healthcare | 2.1% | $21.5m | 60,000 | – | new |
| 9 | UFI UNIFI INC | Consumer Cyclical | 1.3% | $13.6m | 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.