Inclusive Capital Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 4 US equity positions worth $309.4m in its Q4 2023 13F filing. The largest position was STRA at 61.7% of the reported book, followed by NGVT and ENVIVA INC. Against the Q3 2023 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 4 holdings.
What did Inclusive Capital Partners own in Q4 2023? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | STRA STRATEGIC ED INC | Consumer Defensive | 61.7% | $190.7m | 2,065,000 | 0% | held |
| 2 | NGVT INGEVITY CORP | Basic Materials | 36.7% | $113.4m | 2,401,405 | 0% | held |
| 3 | ENVIVA INC | 0.9% | $2.9m | 2,948,710 | -61% | reduced | |
| 4 | UFI UNIFI INC | Consumer Cyclical | 0.7% | $2.3m | 345,054 | -82% | reduced |
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.