Inclusive Capital Partners, L.P. 13F holdings, Q1 2024
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
Exited since Q4 2023
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