Inclusive Capital Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Inclusive Capital Partners disclosed 3 US equity positions worth $330.3m in its Q1 2024 13F filing. The largest position was STRA at 52.2% of the reported book, followed by RDDT and NGVT. Against the Q4 2023 filing, it opened 1 new position, added to 0 and reduced 2 among the top 3 holdings.
What did Inclusive Capital Partners own in Q1 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | STRA STRATEGIC ED INC | Consumer Defensive | 52.2% | $172.3m | 1,655,000 | -20% | reduced |
| 2 | RDDT REDDIT INC | Communication Services | 31.2% | $103.1m | 2,089,430 | – | new |
| 3 | NGVT INGEVITY CORP | Basic Materials | 16.6% | $54.9m | 1,151,405 | -52% | 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.