WhaleCreep

Inclusive Capital Partners, L.P. 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Inclusive Capital Partners, L.P. disclosed 3 US equity positions worth $330.3m in its Q1 2024 13F filing. Its largest position is STRA at 52.2% of the reported book, followed by RDDT and NGVT. Versus Q4 2023 it opened 1 new position, added to 0, reduced 2 and exited 2.

$330m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
52.2%
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.
3
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 Q4 2023: 1 new, 0 added, 2 reduced, 2 exited

3 rows
STRA STRATEGIC ED INCConsumer Defensive52.2%$172m1.66m−20%reduced
RDDT REDDIT INCCommunication Services31.2%$103m2.09m–new
NGVT INGEVITY CORPBasic Materials16.6%$54.9m1.15m−52%reduced

Exited since Q4 2023

2 rows
EVAUSD ENVIVA INC0.9%$2.9m
UFI UNIFI INC0.7%$2.3m

Sector mix

  • Consumer Defensive52.2%
  • Communication Services31.2%
  • Basic Materials16.6%

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